Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272,889 | $73,980 | — | — |
| Q3 2025 | 1,377,448 | $79,231 | — | — |
| Q2 2025 | 1,300,787 | $70,763 | — | — |
| Q1 2025 | 925,047 | $47,899 | — | — |
| Q4 2024 | 796,370 | $44,899 | — | — |
| Q3 2024 | 687,633 | $37,772 | — | — |
| Q2 2024 | 543,560 | $30,168 | — | — |
| Q1 2024 | 431,153 | $23,386 | — | — |
| Q4 2023 | 352,976 | $17,624 | — | — |
| Q3 2023 | 241,391 | $11,329 | — | — |
| Q2 2023 | 315,925 | $15,281 | — | — |
| Q1 2023 | 62,117 | $2,801 | — | — |
| Q4 2022 | 54,525 | $2,225 | — | — |
| Q3 2022 | 49,204 | $2,049 | — | — |