Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,175 | $1,405 | — | — |
| Q3 2025 | 26,138 | $1,503 | — | — |
| Q2 2025 | 32,950 | $1,793 | — | — |
| Q1 2025 | 33,680 | $1,744 | — | — |
| Q4 2024 | 40,406 | $2,278 | — | — |
| Q3 2024 | 39,421 | $2,165 | — | — |
| Q2 2024 | 40,240 | $2,233 | — | — |
| Q1 2024 | 40,642 | $2,204 | — | — |
| Q4 2023 | 40,370 | $2,016 | — | — |