Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,324 | $16,060 | — | — |
| Q3 2025 | 58,616 | $3,372 | — | — |
| Q2 2025 | 38,441 | $2,091 | — | — |
| Q1 2025 | 17,495 | $906 | — | — |
| Q4 2024 | 4,281 | $239 | — | — |
| Q3 2024 | 5,917 | $325 | — | — |
| Q2 2024 | 11,658 | $647 | — | — |