Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,987 | $471 | — | — |
| Q3 2025 | 7,919 | $456 | — | — |
| Q2 2025 | 8,313 | $452 | — | — |
| Q1 2025 | 7,998 | $414 | — | — |
| Q4 2024 | 5,190 | $293 | — | — |
| Q3 2024 | 5,235 | $288 | — | — |
| Q2 2024 | 4,497 | $250 | — | — |
| Q1 2024 | 2,654 | $144 | — | — |
| Q4 2023 | 2,325 | $116 | — | — |
| Q3 2023 | 2,008 | $94 | — | — |
| Q2 2023 | 1,949 | $94 | — | — |