Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,798 | $3,534 | — | — |
| Q3 2025 | 51,764 | $2,977 | — | — |
| Q2 2025 | 56,008 | $3,047 | — | — |
| Q1 2025 | 59,073 | $3,059 | — | — |
| Q4 2024 | 21,001 | $1,184 | — | — |
| Q3 2024 | 17,826 | $979 | — | — |
| Q2 2024 | 18,870 | $1,047 | — | — |
| Q1 2024 | 13,074 | $1 | — | — |
| Q4 2023 | 13,074 | $1 | — | — |
| Q3 2023 | 8,885 | $0 | — | — |
| Q2 2023 | 9,978 | $0 | — | — |