Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,415 | $7,987 | — | — |
| Q3 2025 | 130,576 | $7,511 | — | — |
| Q2 2025 | 144,043 | $7,836 | — | — |
| Q1 2025 | 79,428 | $4,113 | — | — |
| Q4 2024 | 59,971 | $3,381 | — | — |
| Q3 2024 | 40,292 | $2,213 | — | — |
| Q2 2024 | 4,393 | $244 | — | — |
| Q4 2023 | 500 | $25 | — | — |
| Q3 2023 | 2,100 | $99 | — | — |
| Q2 2023 | 2,100 | $102 | — | — |