Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,260 | $35,396 | — | — |
| Q3 2025 | 834,892 | $47,856 | — | — |
| Q2 2025 | 1,201,435 | $65,070 | — | — |
| Q1 2025 | 1,209,337 | $62,619 | — | — |
| Q4 2024 | 1,059,209 | $59,718 | — | — |
| Q3 2024 | 684,924 | $37,623 | — | — |
| Q2 2024 | 388,362 | $21,554 | — | — |
| Q1 2024 | 71,650 | $3,886 | — | — |
| Q4 2023 | 44,103 | $2,202 | — | — |
| Q3 2023 | 37,261 | $1,749 | — | — |