Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,234 | $8,092 | — | — |
| Q3 2025 | 127,027 | $7,307 | — | — |
| Q2 2025 | 109,772 | $5,972 | — | — |
| Q1 2025 | 97,141 | $5,030 | — | — |
| Q4 2024 | 90,355 | $5,094 | — | — |
| Q3 2024 | 83,145 | $4,567 | — | — |
| Q2 2024 | 73,145 | $4,060 | — | — |
| Q1 2024 | 41,773 | $2,266 | — | — |