Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,254 | $3,153 | — | — |
| Q3 2025 | 13,152 | $756 | — | — |
| Q2 2025 | 7,599 | $413 | — | — |
| Q1 2025 | 7,364 | $381 | — | — |
| Q4 2024 | 5,387 | $304 | — | — |
| Q3 2024 | 5,367 | $295 | — | — |
| Q2 2024 | 4,217 | $234 | — | — |
| Q1 2024 | 4,217 | $229 | — | — |