Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,896 | $5,399 | — | — |
| Q3 2025 | 79,428 | $4,569 | — | — |
| Q2 2025 | 72,669 | $3,953 | — | — |
| Q1 2025 | 57,283 | $2,966 | — | — |
| Q4 2024 | 49,197 | $2,774 | — | — |
| Q3 2024 | 41,932 | $2,303 | — | — |
| Q2 2024 | 40,351 | $2,239 | — | — |
| Q1 2024 | 4,965 | $269 | — | — |