Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,994 | $2,266 | — | — |
| Q3 2025 | 44,608 | $2,566 | — | — |
| Q2 2025 | 31,538 | $1,716 | — | — |
| Q1 2025 | 21,159 | $1,096 | — | — |
| Q4 2024 | 21,638 | $1,220 | — | — |
| Q3 2024 | 20,663 | $1,135 | — | — |
| Q2 2024 | 21,510 | $1,204 | — | — |
| Q1 2024 | 8,613 | $467 | — | — |
| Q4 2023 | 4,522 | $226 | — | — |
| Q3 2023 | 19,001 | $892 | — | — |
| Q2 2023 | 18,143 | $878 | — | — |
| Q1 2023 | 10,603 | $478 | — | — |