Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,963 | $10,634 | — | — |
| Q3 2025 | 101,600 | $5,844 | — | — |
| Q2 2025 | 387,429 | $21,076 | — | — |
| Q1 2025 | 487,987 | $25,268 | — | — |
| Q4 2024 | 223,788 | $12,617 | — | — |
| Q3 2024 | 786,082 | $43,179 | — | — |
| Q2 2024 | 358,896 | $19,919 | — | — |
| Q1 2024 | 42,977 | $2,331 | — | — |
| Q4 2023 | 19,541 | $976 | — | — |
| Q1 2023 | 71,844 | $3,239 | — | — |
| Q3 2022 | 61,824 | $2,575 | — | — |
| Q2 2022 | 19,890 | $910 | — | — |