Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,195 | $1,639 | — | — |
| Q3 2025 | 28,017 | $1,612 | — | — |
| Q2 2025 | 28,201 | $1,534 | — | — |
| Q1 2025 | 27,859 | $1,443 | — | — |
| Q4 2024 | 28,286 | $1,595 | — | — |
| Q3 2024 | 28,041 | $1,540 | — | — |
| Q2 2024 | 29,222 | $1,622 | — | — |
| Q1 2024 | 27,747 | $1,505 | — | — |
| Q4 2023 | 17,819 | $890 | — | — |