Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,057 | $643 | — | — |
| Q3 2025 | 10,759 | $619 | — | — |
| Q2 2025 | 10,971 | $597 | — | — |
| Q1 2025 | 5,608 | $316 | — | — |
| Q4 2024 | 5,608 | $316 | — | — |
| Q3 2024 | 2,107 | $116 | — | — |
| Q2 2024 | 481 | $27 | — | — |
| Q1 2024 | 100 | $5 | — | — |
| Q4 2023 | 100 | $5 | — | — |
| Q3 2023 | 100 | $5 | — | — |