Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,106 | $2,215 | — | — |
| Q3 2025 | 33,616 | $1,934 | — | — |
| Q2 2025 | 32,442 | $1,765 | — | — |
| Q1 2025 | 28,450 | $1,473 | — | — |
| Q4 2024 | 5,891 | $332 | — | — |
| Q3 2024 | 2,596 | $143 | — | — |
| Q2 2024 | 2,596 | $144 | — | — |
| Q1 2024 | 2,358 | $128 | — | — |