Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,337 | $4,262 | — | — |
| Q3 2025 | 64,407 | $3,705 | — | — |
| Q2 2025 | 52,613 | $2,862 | — | — |
| Q1 2025 | 58,497 | $3,029 | — | — |
| Q4 2024 | 55,536 | $3,131 | — | — |
| Q3 2024 | 53,561 | $2,942 | — | — |
| Q2 2024 | 48,799 | $2,708 | — | — |
| Q1 2024 | 12,596 | $683 | — | — |
| Q4 2023 | 8,783 | $439 | — | — |
| Q3 2023 | 6,795 | $319 | — | — |
| Q1 2023 | 28,512 | $110 | — | — |
| Q4 2022 | 17,006 | $694 | — | — |