Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,248 | $305 | — | — |
| Q3 2025 | 5,412 | $311 | — | — |
| Q2 2025 | 68,783 | $3,742 | — | — |
| Q1 2025 | 95,858 | $4,964 | — | — |
| Q4 2024 | 130,368 | $7,350 | — | — |
| Q3 2024 | 116,942 | $6,424 | — | — |
| Q2 2024 | 105,428 | $5,851 | — | — |
| Q1 2024 | 96,681 | $5,244 | — | — |