Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,525 | $9,097 | — | — |
| Q3 2025 | 174,716 | $10,050 | — | — |
| Q2 2025 | 162,880 | $8,861 | — | — |
| Q1 2025 | 66,065 | $3,421 | — | — |
| Q4 2024 | 32,254 | $1,818 | — | — |
| Q3 2024 | 25,112 | $1,379 | — | — |
| Q2 2024 | 23,251 | $1,290 | — | — |
| Q1 2024 | 20,288 | $1,100 | — | — |
| Q4 2023 | 18,021 | $900 | — | — |
| Q3 2023 | 12,747 | $598 | — | — |
| Q2 2023 | 6,990 | $338 | — | — |
| Q1 2023 | 3,979 | $179 | — | — |
| Q4 2022 | 3,025 | $123 | — | — |
| Q3 2022 | 3,918 | $163 | — | — |