Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,888 | $1,388 | — | — |
| Q3 2025 | 23,979 | $1,379 | — | — |
| Q2 2025 | 24,164 | $1,315 | — | — |
| Q1 2025 | 17,305 | $896 | — | — |
| Q4 2024 | 15,394 | $868 | — | — |
| Q3 2024 | 14,198 | $780 | — | — |
| Q2 2024 | 10,799 | $599 | — | — |
| Q1 2024 | 8,094 | $439 | — | — |
| Q4 2023 | 4,783 | $239 | — | — |