Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,571 | $3,985 | — | — |
| Q3 2025 | 79,820 | $4,591 | — | — |
| Q2 2025 | 30,885 | $1,680 | — | — |
| Q1 2025 | 30,885 | $1,599 | — | — |
| Q4 2024 | 29,708 | $1,675 | — | — |
| Q3 2024 | 30,148 | $1,656 | — | — |
| Q2 2024 | 29,398 | $1,632 | — | — |
| Q1 2024 | 25,348 | $1,375 | — | — |
| Q4 2023 | 10,348 | $517 | — | — |
| Q3 2023 | 10,348 | $486 | — | — |
| Q2 2023 | 8,156 | $395 | — | — |