Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,619 | $4,984 | — | — |
| Q1 2025 | 88,882 | $4,602 | — | — |
| Q4 2024 | 87,775 | $4,949 | — | — |
| Q3 2024 | 84,195 | $4,625 | — | — |
| Q2 2024 | 86,865 | $4,821 | — | — |
| Q1 2024 | 102,621 | $5,566 | — | — |
| Q4 2023 | 111,936 | $5,589 | — | — |