Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,005 | $4,882 | — | — |
| Q3 2025 | 41,020 | $2,359 | — | — |
| Q2 2025 | 58,253 | $3,169 | — | — |
| Q1 2025 | 16,364 | $847 | — | — |
| Q4 2024 | 18,519 | $1,044 | — | — |
| Q3 2024 | 29,138 | $1,601 | — | — |
| Q2 2024 | 20,411 | $1,133 | — | — |
| Q1 2024 | 8,964 | $486 | — | — |
| Q3 2023 | 14 | $1 | — | — |