Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,052 | $2,995 | — | — |
| Q1 2025 | 40,467 | $2,095 | — | — |
| Q4 2024 | 135,664 | $7,707 | — | — |
| Q3 2024 | 26,301 | $1,445 | — | — |
| Q2 2024 | 22,672 | $1,258 | — | — |
| Q1 2024 | 22,024 | $1,195 | — | — |
| Q4 2023 | 21,587 | $1,086 | — | — |
| Q3 2023 | 31,250 | $1,467 | — | — |