Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,607 | $210 | — | — |
| Q3 2025 | 4,898 | $282 | — | — |
| Q2 2025 | 4,608 | $251 | — | — |
| Q1 2025 | 4,569 | $237 | — | — |
| Q4 2024 | 9,756 | $550 | — | — |
| Q3 2024 | 8,908 | $489 | — | — |
| Q2 2024 | 8,147 | $452 | — | — |
| Q1 2024 | 7,923 | $430 | — | — |
| Q4 2023 | 9,059 | $452 | — | — |
| Q3 2023 | 8,279 | $389 | — | — |