Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,822 | $19,634 | — | — |
| Q3 2025 | 327,211 | $18,821 | — | — |
| Q2 2025 | 268,571 | $14,610 | — | — |
| Q1 2025 | 156,795 | $8,119 | — | — |
| Q4 2024 | 82,257 | $4,638 | — | — |
| Q3 2024 | 23,625 | $1,298 | — | — |
| Q2 2024 | 24,025 | $1,333 | — | — |
| Q1 2024 | 19,886 | $1,079 | — | — |
| Q4 2023 | 631 | $32 | — | — |
| Q3 2023 | 1,151 | $54 | — | — |
| Q2 2023 | 1,221 | $59 | — | — |
| Q4 2022 | 163 | $7 | — | — |