Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,711 | $1,494 | — | — |
| Q3 2025 | 13,416 | $772 | — | — |
| Q2 2025 | 13,616 | $741 | — | — |
| Q1 2025 | 15,507 | $803 | — | — |
| Q4 2024 | 19,412 | $1,094 | — | — |
| Q3 2024 | 15,912 | $874 | — | — |
| Q2 2024 | 14,595 | $810 | — | — |
| Q1 2024 | 14,638 | $794 | — | — |
| Q4 2023 | 8,868 | $443 | — | — |