Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,131 | $295 | — | — |
| Q2 2025 | 7,972 | $434 | — | — |
| Q1 2025 | 5,648 | $292 | — | — |
| Q4 2024 | 5,296 | $299 | — | — |
| Q3 2024 | 5,331 | $293 | — | — |
| Q2 2024 | 4,193 | $233 | — | — |
| Q1 2024 | 4,253 | $231 | — | — |
| Q4 2023 | 4,234 | $211 | — | — |
| Q3 2023 | 5,112 | $240 | — | — |
| Q2 2023 | 5,042 | $244 | — | — |