Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,905 | $1,041 | — | — |
| Q3 2025 | 16,033 | $922 | — | — |
| Q2 2025 | 17,096 | $930 | — | — |
| Q1 2025 | 16,482 | $853 | — | — |
| Q4 2024 | 10,779 | $608 | — | — |
| Q3 2024 | 10,524 | $578 | — | — |
| Q2 2024 | 8,919 | $495 | — | — |
| Q1 2024 | 5,539 | $300 | — | — |
| Q4 2023 | 4,005 | $200 | — | — |
| Q2 2023 | 2,150 | $104 | — | — |