Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,820 | $513 | — | — |
| Q3 2025 | 8,067 | $464 | — | — |
| Q2 2025 | 8,159 | $444 | — | — |
| Q1 2025 | 8,150 | $422 | — | — |
| Q4 2024 | 7,639 | $431 | — | — |
| Q3 2024 | 25,440 | $1,397 | — | — |
| Q2 2024 | 29,888 | $1,659 | — | — |
| Q1 2024 | 23,391 | $1,269 | — | — |
| Q4 2023 | 10,180 | $508 | — | — |
| Q3 2023 | 6,552 | $307 | — | — |