Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,112 | $1,169 | — | — |
| Q3 2025 | 19,906 | $1,145 | — | — |
| Q2 2025 | 19,524 | $1,062 | — | — |
| Q1 2025 | 16,462 | $852 | — | — |
| Q4 2024 | 17,294 | $975 | — | — |
| Q3 2024 | 15,801 | $868 | — | — |
| Q2 2024 | 15,479 | $859 | — | — |
| Q1 2024 | 15,187 | $824 | — | — |
| Q4 2023 | 14,930 | $745 | — | — |
| Q3 2023 | 16,506 | $775 | — | — |
| Q2 2023 | 15,375 | $744 | — | — |
| Q1 2023 | 10,962 | $494 | — | — |