Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,324 | $251 | — | — |
| Q3 2025 | 4,204 | $242 | — | — |
| Q2 2024 | 16,745 | $929 | — | — |
| Q1 2024 | 20,758 | $1,126 | — | — |
| Q4 2023 | 21,840 | $1,090 | — | — |
| Q3 2023 | 21,002 | $1,016 | — | — |
| Q2 2023 | 21,002 | $1,016 | — | — |
| Q1 2023 | 18,848 | $850 | — | — |
| Q4 2022 | 7,245 | $296 | — | — |
| Q3 2022 | 1,930 | $80 | — | — |