Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,214 | $9,021 | — | — |
| Q3 2025 | 162,738 | $9,361 | — | — |
| Q2 2025 | 152,312 | $8,286 | — | — |
| Q1 2025 | 126,175 | $6,533 | — | — |
| Q4 2024 | 104,178 | $5,874 | — | — |
| Q3 2024 | 97,394 | $5,350 | — | — |
| Q2 2024 | 83,579 | $4,639 | — | — |
| Q1 2024 | 75,489 | $4,095 | — | — |
| Q4 2023 | 57,989 | $2,895 | — | — |
| Q3 2023 | 34,070 | $1,599 | — | — |