Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,102 | $1,982 | — | — |
| Q3 2025 | 36,166 | $2,080 | — | — |
| Q2 2025 | 35,974 | $1,957 | — | — |
| Q1 2025 | 37,122 | $1,922 | — | — |
| Q4 2024 | 34,401 | $1,940 | — | — |
| Q3 2024 | 33,795 | $1,856 | — | — |
| Q2 2024 | 35,426 | $1,966 | — | — |
| Q1 2024 | 35,151 | $1,907 | — | — |
| Q4 2023 | 36,487 | $1,822 | — | — |
| Q3 2023 | 37,507 | $1,760 | — | — |
| Q2 2023 | 23,152 | $1,120 | — | — |
| Q1 2023 | 7,707 | $348 | — | — |