Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,489 | $5,201 | — | — |
| Q3 2025 | 96,801 | $5,568 | — | — |
| Q2 2025 | 73,559 | $4,002 | — | — |
| Q1 2025 | 102,986 | $5,333 | — | — |
| Q4 2024 | 74,745 | $4,248 | — | — |
| Q3 2024 | 89,270 | $4,904 | — | — |
| Q2 2024 | 86,112 | $4,779 | — | — |
| Q1 2024 | 18,772 | $1,018 | — | — |
| Q4 2023 | 6,187 | $309 | — | — |
| Q3 2023 | 5,146 | $242 | — | — |