Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,045 | $655 | — | — |
| Q1 2025 | 11,148 | $577 | — | — |
| Q4 2024 | 7,266 | $410 | — | — |
| Q2 2024 | 4,123 | $229 | — | — |
| Q1 2023 | 5,036 | $227 | — | — |
| Q4 2022 | 5,013 | $205 | — | — |