Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,121 | $530 | — | — |
| Q3 2025 | 12,496 | $719 | — | — |
| Q2 2025 | 19,348 | $1,053 | — | — |
| Q1 2025 | 18,779 | $972 | — | — |
| Q4 2024 | 22,925 | $1,292 | — | — |
| Q3 2024 | 22,482 | $1,235 | — | — |
| Q2 2024 | 21,501 | $1,193 | — | — |
| Q1 2024 | 8,822 | $478 | — | — |
| Q4 2023 | 4,241 | $212 | — | — |