Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,671,381 | $1,375,781 | — | — |
| Q3 2025 | 28,007,112 | $1,610,969 | — | — |
| Q2 2025 | 29,163,134 | $1,586,475 | — | — |
| Q1 2025 | 22,135,873 | $1,146,197 | — | — |
| Q4 2024 | 20,256,020 | $1,142,034 | — | — |
| Q3 2024 | 17,450,160 | $958,537 | — | — |
| Q2 2024 | 16,422,025 | $911,422 | — | — |
| Q1 2024 | 10,013,034 | $543,107 | — | — |
| Q4 2023 | 8,441,656 | $421,492 | — | — |
| Q3 2023 | 5,535,220 | $259,768 | — | — |
| Q2 2023 | 68,823 | $3,329 | — | — |
| Q1 2023 | 19,733 | $890 | — | — |
| Q4 2022 | 18,002 | $1 | — | — |
| Q2 2022 | 500,000 | $22,880 | — | — |