Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,591 | $3,987 | — | — |
| Q3 2025 | 67,976 | $3,910 | — | — |
| Q2 2025 | 66,621 | $3,624 | — | — |
| Q1 2025 | 69,401 | $3,594 | — | — |
| Q4 2024 | 57,897 | $3,264 | — | — |
| Q3 2024 | 50,564 | $2,778 | — | — |
| Q2 2024 | 45,057 | $2,501 | — | — |
| Q1 2024 | 37,264 | $2,021 | — | — |
| Q4 2023 | 13,656 | $682 | — | — |
| Q3 2023 | 22,522 | $1,057 | — | — |
| Q2 2023 | 12,197 | $590 | — | — |
| Q1 2023 | 18,517 | $835 | — | — |
| Q4 2022 | 5,821 | $238 | — | — |
| Q3 2022 | 29,375 | $1,223 | — | — |