Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,052 | $4,771 | — | — |
| Q3 2025 | 81,789 | $4,807 | — | — |
| Q2 2025 | 58,188 | $3,165 | — | — |
| Q1 2025 | 53,528 | $2,673 | — | — |
| Q4 2024 | 72,708 | $4,134 | — | — |
| Q3 2024 | 60,689 | $3,353 | — | — |
| Q2 2024 | 61,897 | $3,461 | — | — |
| Q4 2023 | 14,780 | $738 | — | — |