Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,561 | $1,970 | — | — |
| Q3 2025 | 18,558 | $1,067 | — | — |
| Q2 2025 | 18,022 | $980 | — | — |
| Q1 2025 | 24,785 | $1,283 | — | — |
| Q4 2024 | 15,658 | $890 | — | — |
| Q3 2024 | 15,697 | $862 | — | — |
| Q2 2024 | 15,113 | $839 | — | — |
| Q1 2024 | 14,108 | $765 | — | — |
| Q4 2023 | 8,444 | $422 | — | — |