Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,022 | $1,803 | — | — |
| Q3 2025 | 22,898 | $1,317 | — | — |
| Q2 2025 | 15,087 | $821 | — | — |
| Q1 2025 | 12,607 | $653 | — | — |
| Q4 2024 | 10,985 | $619 | — | — |
| Q3 2024 | 51,035 | $2,803 | — | — |
| Q2 2024 | 132,617 | $6,594 | — | — |
| Q1 2024 | 22,133 | $1,201 | — | — |
| Q4 2023 | 6,253 | $315 | — | — |