Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,911 | $4,412 | — | — |
| Q3 2025 | 75,918 | $4,367 | — | — |
| Q2 2025 | 84,685 | $4,607 | — | — |
| Q1 2025 | 100,229 | $5,190 | — | — |
| Q4 2024 | 69,385 | $3,912 | — | — |
| Q3 2024 | 74,713 | $4,104 | — | — |
| Q2 2024 | 40,287 | $2,236 | — | — |