Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,950 | $1,799 | — | — |
| Q3 2025 | 28,693 | $1,650 | — | — |
| Q2 2025 | 29,742 | $1,618 | — | — |
| Q1 2025 | 29,562 | $1,531 | — | — |
| Q4 2024 | 29,198 | $1,646 | — | — |
| Q3 2024 | 31,065 | $1,706 | — | — |
| Q2 2024 | 34,274 | $1,902 | — | — |
| Q1 2024 | 18,526 | $1,005 | — | — |
| Q4 2023 | 4,212 | $210 | — | — |