Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,537 | $1,259 | — | — |
| Q3 2025 | 30,938 | $1,780 | — | — |
| Q2 2025 | 20,148 | $1,084 | — | — |
| Q4 2024 | 11,585 | $653 | — | — |
| Q3 2024 | 7,611 | $431 | — | — |
| Q2 2024 | 7,827 | $399 | — | — |
| Q1 2024 | 8,471 | $459 | — | — |
| Q4 2023 | 8,330 | $433 | — | — |
| Q3 2023 | 7,901 | $363 | — | — |