Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,693 | $1,086 | — | — |
| Q3 2025 | 38,104 | $2,192 | — | — |
| Q2 2025 | 34,730 | $1,889 | — | — |
| Q1 2025 | 7,397 | $383 | — | — |
| Q4 2024 | 31,635 | $1,838 | — | — |
| Q3 2024 | 29,612 | $1,627 | — | — |
| Q2 2024 | 25,164 | $1,397 | — | — |
| Q1 2024 | 18,174 | $986 | — | — |
| Q4 2023 | 6,327 | $316 | — | — |