Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,087 | $2,679 | — | — |
| Q3 2025 | 43,059 | $2,477 | — | — |
| Q2 2025 | 46,330 | $2,509 | — | — |
| Q1 2025 | 44,870 | $2,323 | — | — |
| Q4 2024 | 49,800 | $2,808 | — | — |
| Q3 2024 | 34,508 | $1,896 | — | — |
| Q2 2024 | 33,353 | $1,851 | — | — |