Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,635 | $2,013 | — | — |
| Q3 2025 | 35,475 | $2,041 | — | — |
| Q2 2025 | 35,513 | $1,932 | — | — |
| Q1 2025 | 28,087 | $1,454 | — | — |
| Q4 2024 | 28,335 | $1,598 | — | — |
| Q3 2024 | 23,348 | $1,282 | — | — |
| Q2 2024 | 25,046 | $1,390 | — | — |
| Q1 2024 | 21,476 | $1,165 | — | — |
| Q4 2023 | 8,437 | $421 | — | — |