Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,166 | $2,567 | — | — |
| Q3 2025 | 8,916 | $513 | — | — |
| Q2 2025 | 31,125 | $1,693 | — | — |
| Q1 2025 | 31,138 | $1,612 | — | — |
| Q4 2024 | 30,465 | $1,718 | — | — |
| Q3 2024 | 31,156 | $1,711 | — | — |
| Q2 2024 | 22,509 | $1,249 | — | — |
| Q1 2024 | 11,268 | $611 | — | — |