Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,292 | $6,468 | — | — |
| Q3 2025 | 107,983 | $6,211 | — | — |
| Q2 2025 | 107,707 | $5,859 | — | — |
| Q1 2025 | 97,623 | $5,055 | — | — |
| Q4 2024 | 87,086 | $4,910 | — | — |
| Q3 2024 | 49,770 | $2,734 | — | — |
| Q2 2024 | 45,569 | $2,529 | — | — |