Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,966 | $1,761 | — | — |
| Q1 2025 | 39,273 | $2,034 | — | — |
| Q4 2024 | 36,992 | $2,086 | — | — |
| Q3 2024 | 27,969 | $1,536 | — | — |
| Q1 2024 | 23,900 | $1,273 | — | — |
| Q4 2023 | 21,213 | $1,059 | — | — |
| Q3 2023 | 22,143 | $1,039 | — | — |