Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,290 | $1,412 | — | — |
| Q3 2025 | 21,666 | $1,246 | — | — |
| Q2 2025 | 20,953 | $1,140 | — | — |
| Q1 2025 | 20,620 | $1,068 | — | — |
| Q4 2024 | 28,356 | $1,599 | — | — |
| Q3 2024 | 26,941 | $1,480 | — | — |
| Q2 2024 | 27,325 | $1,517 | — | — |
| Q1 2024 | 27,263 | $1,479 | — | — |
| Q4 2023 | 26,154 | $1,306 | — | — |
| Q3 2023 | 22,473 | $1,055 | — | — |
| Q2 2023 | 17,047 | $825 | — | — |