Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,633 | $4,163 | — | — |
| Q3 2025 | 67,299 | $3,871 | — | — |
| Q2 2025 | 56,182 | $3,056 | — | — |
| Q1 2025 | 44,953 | $2,328 | — | — |
| Q4 2024 | 20,433 | $1,152 | — | — |
| Q3 2024 | 21,683 | $1,191 | — | — |
| Q2 2024 | 21,696 | $1,204 | — | — |
| Q1 2024 | 21,696 | $1,177 | — | — |
| Q4 2023 | 19,857 | $991 | — | — |
| Q3 2023 | 12,350 | $580 | — | — |
| Q2 2023 | 9,750 | $472 | — | — |
| Q1 2023 | 9,750 | $440 | — | — |