Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,612 | $6 | — | — |
| Q3 2025 | 100,761 | $6 | — | — |
| Q2 2025 | 94,658 | $5 | — | — |
| Q1 2025 | 81,331 | $4 | — | — |
| Q4 2024 | 75,260 | $4 | — | — |
| Q3 2024 | 249,289 | $14 | — | — |
| Q2 2024 | 388,552 | $22 | — | — |
| Q1 2024 | 261,027 | $14 | — | — |
| Q4 2023 | 18,637 | $1 | — | — |
| Q3 2023 | 15,003 | $1 | — | — |
| Q2 2023 | 13,618 | $1 | — | — |
| Q1 2023 | 15,622 | $1 | — | — |
| Q4 2022 | 10,336 | $0 | — | — |
| Q3 2022 | 8,561 | $357 | — | — |