Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,080 | $528 | — | — |
| Q3 2025 | 55,994 | $3,221 | — | — |
| Q2 2025 | 54,595 | $2,970 | — | — |
| Q1 2025 | 51,134 | $2,648 | — | — |
| Q4 2024 | 48,184 | $2,717 | — | — |
| Q3 2024 | 45,036 | $2,474 | — | — |
| Q2 2024 | 44,388 | $2,464 | — | — |
| Q1 2024 | 41,990 | $2,278 | — | — |
| Q4 2023 | 66,818 | $3,336 | — | — |
| Q3 2023 | 62,805 | $2,947 | — | — |
| Q2 2023 | 49,427 | $2,391 | — | — |
| Q1 2023 | 49,268 | $2,221 | — | — |