Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,202 | $716 | — | — |
| Q3 2025 | 24,342 | $1,400 | — | — |
| Q2 2025 | 41,628 | $2,265 | — | — |
| Q1 2025 | 40,423 | $2,093 | — | — |
| Q4 2024 | 18,249 | $1,037 | — | — |
| Q3 2024 | 12,665 | $696 | — | — |
| Q2 2024 | 7,435 | $413 | — | — |
| Q1 2024 | 7,051 | $382 | — | — |