Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,961 | $1,334 | — | — |
| Q3 2025 | 21,638 | $1,245 | — | — |
| Q2 2025 | 16,354 | $890 | — | — |
| Q1 2025 | 19,620 | $1,016 | — | — |
| Q4 2024 | 12,693 | $716 | — | — |
| Q3 2024 | 24,707 | $1,357 | — | — |
| Q2 2024 | 14,386 | $798 | — | — |
| Q1 2024 | 12,493 | $678 | — | — |
| Q4 2023 | 7,084 | $354 | — | — |
| Q3 2023 | 7,024 | $330 | — | — |
| Q2 2023 | 5,156 | $249 | — | — |