Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,999 | $1,104 | — | — |
| Q3 2025 | 30,316 | $1,744 | — | — |
| Q2 2025 | 26,224 | $1,479 | — | — |
| Q1 2025 | 32,294 | $1,672 | — | — |
| Q4 2024 | 25,424 | $1,455 | — | — |
| Q3 2024 | 25,999 | $1,428 | — | — |
| Q2 2024 | 15,830 | $879 | — | — |
| Q1 2024 | 8,504 | $461 | — | — |
| Q4 2023 | 1,110 | $55 | — | — |
| Q3 2023 | 1,085 | $51 | — | — |
| Q2 2023 | 550 | $27 | — | — |
| Q1 2023 | 150 | $7 | — | — |