Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,411 | $1,128 | — | — |
| Q3 2025 | 19,344 | $1,113 | — | — |
| Q2 2025 | 18,213 | $991 | — | — |
| Q1 2025 | 17,842 | $924 | — | — |
| Q4 2024 | 15,188 | $856 | — | — |
| Q3 2024 | 9,653 | $530 | — | — |
| Q2 2024 | 9,373 | $520 | — | — |
| Q1 2024 | 9,313 | $505 | — | — |
| Q4 2023 | 7,454 | $372 | — | — |
| Q3 2023 | 5,127 | $241 | — | — |