Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,460 | $7,118 | — | — |
| Q3 2025 | 68,933 | $3,957 | — | — |
| Q2 2025 | 32,385 | $1,758 | — | — |
| Q1 2025 | 40,558 | $2,101 | — | — |
| Q4 2024 | 32,826 | $1,879 | — | — |
| Q3 2024 | 14,817 | $812 | — | — |
| Q2 2024 | 10,880 | $604 | — | — |