Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,232 | $5,651 | — | — |
| Q3 2025 | 98,437 | $5,662 | — | — |
| Q2 2025 | 93,859 | $5,106 | — | — |
| Q1 2025 | 85,580 | $4,431 | — | — |
| Q4 2024 | 77,843 | $4,389 | — | — |
| Q3 2024 | 40,288 | $2,213 | — | — |
| Q2 2024 | 16,858 | $936 | — | — |
| Q1 2024 | 6,574 | $357 | — | — |