Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,631 | $3,408 | — | — |
| Q3 2025 | 52,833 | $3,039 | — | — |
| Q2 2025 | 29,685 | $1,615 | — | — |
| Q1 2025 | 32,654 | $1,691 | — | — |
| Q4 2024 | 41,263 | $2,326 | — | — |
| Q3 2024 | 41,900 | $2,302 | — | — |
| Q2 2024 | 39,267 | $2,179 | — | — |
| Q1 2024 | 6,677 | $362 | — | — |
| Q4 2023 | 6,967 | $348 | — | — |