Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,613 | $323 | — | — |
| Q2 2025 | 4,870 | $265 | — | — |
| Q1 2025 | 4,965 | $257 | — | — |
| Q4 2024 | 5,379 | $303 | — | — |
| Q3 2024 | 5,069 | $278 | — | — |
| Q2 2024 | 4,810 | $267 | — | — |
| Q1 2024 | 4,676 | $254 | — | — |
| Q4 2023 | 2,892 | $144 | — | — |
| Q3 2023 | 1,859 | $87 | — | — |
| Q2 2023 | 1,741 | $84 | — | — |
| Q1 2023 | 1,289 | $58 | — | — |