Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,771 | $926 | — | — |
| Q3 2025 | 15,461 | $889 | — | — |
| Q2 2025 | 14,824 | $806 | — | — |
| Q1 2025 | 14,200 | $735 | — | — |
| Q4 2024 | 11,583 | $658 | — | — |
| Q3 2024 | 12,263 | $672 | — | — |
| Q2 2024 | 10,684 | $593 | — | — |
| Q1 2024 | 8,575 | $276 | — | — |
| Q4 2023 | 5,485 | $276 | — | — |