Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,351 | $4,263 | — | — |
| Q3 2025 | 73,237 | $4,213 | — | — |
| Q2 2025 | 78,486 | $4,270 | — | — |
| Q1 2025 | 70,576 | $3,654 | — | — |
| Q4 2024 | 49,049 | $2,765 | — | — |
| Q3 2024 | 37,834 | $2,078 | — | — |
| Q2 2024 | 32,139 | $1,784 | — | — |
| Q1 2024 | 26,175 | $1,420 | — | — |
| Q4 2023 | 24,359 | $1,216 | — | — |
| Q3 2023 | 16,885 | $792 | — | — |