Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,104 | $474 | — | — |
| Q3 2025 | 8,706 | $501 | — | — |
| Q2 2025 | 5,631 | $306 | — | — |
| Q1 2025 | 4,193 | $217 | — | — |
| Q4 2024 | 5,094 | $287 | — | — |
| Q3 2024 | 5,154 | $283 | — | — |
| Q2 2024 | 5,193 | $288 | — | — |
| Q1 2024 | 4,434 | $241 | — | — |
| Q4 2023 | 7,675 | $383 | — | — |
| Q3 2023 | 5,114 | $240 | — | — |