Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,419 | $1,059 | — | — |
| Q2 2025 | 17,380 | $945 | — | — |
| Q1 2025 | 18,832 | $975 | — | — |
| Q4 2024 | 19,568 | $1,103 | — | — |
| Q3 2024 | 17,793 | $977 | — | — |
| Q2 2024 | 933,063 | $65 | — | — |
| Q1 2024 | 10,505 | $570 | — | — |
| Q3 2023 | 6,850 | $321 | — | — |
| Q2 2023 | 7,100 | $343 | — | — |