Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,254 | $363 | — | — |
| Q3 2025 | 6,394 | $368 | — | — |
| Q2 2025 | 7,230 | $393 | — | — |
| Q1 2025 | 8,651 | $448 | — | — |
| Q4 2024 | 8,444 | $480 | — | — |
| Q3 2024 | 7,710 | $424 | — | — |
| Q2 2024 | 7,573 | $420 | — | — |
| Q1 2024 | 7,893 | $428 | — | — |
| Q4 2023 | 8,605 | $433 | — | — |
| Q3 2023 | 8,493 | $399 | — | — |
| Q2 2023 | 8,299 | $401 | — | — |
| Q1 2023 | 6,420 | $289 | — | — |
| Q4 2022 | 7,095 | $294 | — | — |
| Q3 2022 | 5,502 | $229 | — | — |
| Q2 2022 | 5,329 | $244 | — | — |