Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,980 | $1,219 | — | — |
| Q3 2025 | 19,379 | $1,115 | — | — |
| Q2 2025 | 19,730 | $1,073 | — | — |
| Q1 2025 | 40,836 | $2,114 | — | — |
| Q4 2024 | 38,372 | $2,163 | — | — |
| Q3 2024 | 27,116 | $1,489 | — | — |
| Q2 2024 | 28,508 | $1,582 | — | — |
| Q1 2024 | 28,479 | $1,545 | — | — |
| Q4 2023 | 28,464 | $1,421 | — | — |
| Q3 2023 | 32,199 | $1,511 | — | — |