Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825,450 | $48 | — | — |
| Q3 2025 | 661,127 | $38 | — | — |
| Q2 2025 | 628,401 | $34 | — | — |
| Q1 2025 | 591,338 | $31 | — | — |
| Q4 2024 | 1,044,682 | $59 | — | — |
| Q3 2024 | 434,818 | $24 | — | — |
| Q2 2024 | 387,861 | $22 | — | — |
| Q1 2024 | 250,400 | $14 | — | — |
| Q4 2023 | 196,981 | $10 | — | — |
| Q3 2023 | 145,492 | $7 | — | — |
| Q2 2023 | 123,470 | $6 | — | — |
| Q1 2023 | 105,005 | $5 | — | — |
| Q4 2022 | 57,203 | $2 | — | — |
| Q3 2022 | 25,400 | $1,058 | — | — |