Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,358 | $1,474 | — | — |
| Q3 2025 | 54,486 | $3,134 | — | — |
| Q2 2025 | 451,024 | $24,536 | — | — |
| Q1 2025 | 558,428 | $28,915 | — | — |
| Q4 2024 | 73,438 | $4,140 | — | — |
| Q3 2024 | 65,062 | $3,574 | — | — |
| Q2 2024 | 104,504 | $5,800 | — | — |
| Q1 2024 | 265,877 | $14,421 | — | — |
| Q4 2023 | 211,909 | $10,581 | — | — |
| Q3 2023 | 194,387 | $9,123 | — | — |
| Q2 2023 | 55,178 | $2,669 | — | — |