Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,244 | $1,467 | — | — |
| Q3 2025 | 64,598 | $3,716 | — | — |
| Q2 2025 | 47,785 | $2,600 | — | — |
| Q1 2025 | 44,035 | $2,280 | — | — |
| Q4 2024 | 45,102 | $2,543 | — | — |
| Q3 2024 | 30,507 | $1,676 | — | — |
| Q2 2024 | 29,919 | $1,661 | — | — |
| Q1 2024 | 24,352 | $1,321 | — | — |
| Q4 2023 | 14,496 | $729 | — | — |