Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,207 | $5,035 | — | — |
| Q3 2025 | 80,390 | $4,624 | — | — |
| Q2 2025 | 73,694 | $4,009 | — | — |
| Q1 2025 | 69,632 | $3,608 | — | — |
| Q4 2024 | 64,674 | $3,701 | — | — |
| Q3 2024 | 62,148 | $3,406 | — | — |
| Q2 2024 | 52,388 | $2,908 | — | — |
| Q1 2024 | 50,887 | $2,760 | — | — |
| Q4 2023 | 45,288 | $2,261 | — | — |
| Q3 2023 | 33,614 | $1,578 | — | — |
| Q2 2023 | 25,151 | $1 | — | — |
| Q1 2023 | 17,979 | $1 | — | — |
| Q4 2022 | 12,687 | $1 | — | — |
| Q3 2022 | 33,614 | $1,578 | — | — |