Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,612 | $3,174 | — | — |
| Q3 2025 | 27,796 | $1,599 | — | — |
| Q2 2025 | 26,556 | $1,445 | — | — |
| Q1 2025 | 16,473 | $853 | — | — |
| Q4 2024 | 22,475 | $1,267 | — | — |
| Q3 2024 | 28,980 | $1,592 | — | — |
| Q2 2024 | 32,312 | $1,793 | — | — |
| Q4 2023 | 40,938 | $2,044 | — | — |
| Q3 2023 | 30,987 | $1,454 | — | — |
| Q2 2023 | 6,216 | $301 | — | — |