Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,217 | $546 | — | — |
| Q3 2025 | 9,449 | $544 | — | — |
| Q2 2025 | 9,786 | $532 | — | — |
| Q1 2025 | 11,213 | $581 | — | — |
| Q4 2024 | 11,325 | $638 | — | — |
| Q3 2024 | 11,071 | $608 | — | — |
| Q2 2024 | 9,447 | $524 | — | — |
| Q1 2024 | 9,702 | $526 | — | — |
| Q4 2023 | 8,995 | $449 | — | — |
| Q3 2023 | 8,938 | $419 | — | — |
| Q2 2023 | 9,595 | $464 | — | — |