Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,714 | $1,997 | — | — |
| Q3 2025 | 34,585 | $1,989 | — | — |
| Q2 2025 | 34,588 | $1,882 | — | — |
| Q1 2025 | 27,919 | $1,446 | — | — |
| Q4 2024 | 23,457 | $1,328 | — | — |
| Q3 2024 | 8,559 | $470 | — | — |
| Q2 2024 | 7,923 | $440 | — | — |
| Q1 2024 | 8,163 | $443 | — | — |
| Q4 2023 | 18,652 | $939 | — | — |
| Q3 2023 | 18,359 | $862 | — | — |
| Q2 2023 | 16,194 | $783 | — | — |
| Q1 2023 | 15,235 | $687 | — | — |