Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,579 | $964 | — | — |
| Q3 2025 | 19,869 | $1,143 | — | — |
| Q2 2025 | 465,775 | $25,338 | — | — |
| Q1 2025 | 436,283 | $22,591 | — | — |
| Q4 2024 | 418,188 | $23,577 | — | — |
| Q3 2024 | 411,736 | $22,617 | — | — |
| Q2 2024 | 404,785 | $22,466 | — | — |
| Q1 2024 | 201,498 | $10,929 | — | — |
| Q4 2023 | 207,238 | $10,347 | — | — |