Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,414 | $4,151 | — | — |
| Q3 2025 | 54,369 | $3,127 | — | — |
| Q2 2025 | 98,599 | $5,364 | — | — |
| Q1 2025 | 83,576 | $4,328 | — | — |
| Q4 2024 | 50,185 | $2,714 | — | — |
| Q3 2024 | 50,395 | $2,768 | — | — |
| Q2 2024 | 48,834 | $2,710 | — | — |
| Q1 2024 | 24,734 | $1,342 | — | — |
| Q1 2023 | 710 | $32 | — | — |
| Q4 2022 | 75 | $3 | — | — |