Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,846 | $572 | — | — |
| Q3 2025 | 33,452 | $1,924 | — | — |
| Q2 2025 | 91,530 | $4,979 | — | — |
| Q1 2025 | 84,820 | $4,392 | — | — |
| Q4 2024 | 72,647 | $4,096 | — | — |
| Q3 2024 | 62,918 | $3,456 | — | — |
| Q2 2024 | 48,505 | $2,692 | — | — |