Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,901 | $7,550 | — | — |
| Q3 2025 | 124,196 | $7,144 | — | — |
| Q2 2025 | 120,495 | $6,555 | — | — |
| Q1 2025 | 104,301 | $5,401 | — | — |
| Q4 2024 | 88,701 | $5,001 | — | — |
| Q3 2024 | 66,716 | $3,665 | — | — |
| Q2 2024 | 62,485 | $3,468 | — | — |
| Q1 2024 | 50,090 | $2,717 | — | — |