Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,343,676 | $78,094 | — | — |
| Q3 2025 | 1,165,507 | $67,040 | — | — |
| Q2 2025 | 1,221,602 | $66 | — | — |
| Q1 2025 | 1,119,113 | $58 | — | — |
| Q4 2024 | 1,019,870 | $58 | — | — |
| Q3 2024 | 783,314 | $43 | — | — |
| Q2 2024 | 698,850 | $39 | — | — |
| Q1 2024 | 666,078 | $36 | — | — |
| Q4 2023 | 619,547 | $31 | — | — |
| Q3 2023 | 453,926 | $21 | — | — |
| Q2 2023 | 90,975 | $4 | — | — |
| Q1 2023 | 54,229 | $2 | — | — |
| Q4 2022 | 14,643 | $1 | — | — |
| Q3 2022 | 5,619 | $234 | — | — |