Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,216 | $3,961 | — | — |
| Q3 2025 | 65,217 | $3,760 | — | — |
| Q2 2025 | 65,613 | $3,569 | — | — |
| Q1 2025 | 55,095 | $2,853 | — | — |
| Q4 2024 | 55,736 | $3,142 | — | — |
| Q3 2024 | 46,369 | $2,547 | — | — |
| Q2 2024 | 40,541 | $2,250 | — | — |
| Q1 2024 | 11,506 | $624 | — | — |
| Q4 2023 | 10,687 | $525 | — | — |