Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,887 | $4 | — | — |
| Q3 2025 | 69,169 | $4 | — | — |
| Q2 2025 | 80,294 | $4 | — | — |
| Q1 2025 | 93,622 | $5 | — | — |
| Q4 2024 | 89,222 | $5 | — | — |
| Q3 2024 | 77,269 | $4 | — | — |
| Q2 2024 | 75,121 | $4 | — | — |
| Q1 2024 | 64,252 | $3 | — | — |
| Q4 2023 | 41,871 | $2 | — | — |
| Q3 2023 | 18,977 | $1 | — | — |
| Q2 2023 | 17,472 | $1 | — | — |
| Q1 2023 | 6,227 | $0 | — | — |
| Q4 2022 | 5,473 | $0 | — | — |
| Q3 2022 | 13,078 | $545 | — | — |