Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,962 | $8,135 | — | — |
| Q3 2025 | 142,120 | $8,175 | — | — |
| Q2 2025 | 139,472 | $7,587 | — | — |
| Q1 2025 | 132,409 | $6,856 | — | — |
| Q4 2024 | 123,333 | $6,953 | — | — |
| Q3 2024 | 115,830 | $6,363 | — | — |
| Q2 2024 | 105,847 | $5,875 | — | — |
| Q1 2024 | 75,986 | $4,121 | — | — |
| Q4 2023 | 32,492 | $1,622 | — | — |