Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,509 | $12,119 | — | — |
| Q3 2025 | 206,939 | $11,903 | — | — |
| Q2 2025 | 181,623 | $9,880 | — | — |
| Q1 2025 | 184,019 | $9,529 | — | — |
| Q4 2024 | 177,466 | $10,006 | — | — |
| Q3 2024 | 154,152 | $8,468 | — | — |
| Q2 2024 | 145,142 | $8,055 | — | — |
| Q1 2024 | 139,255 | $7,553 | — | — |
| Q4 2023 | 122,356 | $6,109 | — | — |
| Q3 2023 | 77,239 | $3,625 | — | — |
| Q2 2023 | 44,776 | $2,166 | — | — |
| Q1 2023 | 31,250 | $1,409 | — | — |
| Q4 2022 | 25,594 | $1,044 | — | — |
| Q3 2022 | 21,845 | $910 | — | — |
| Q2 2022 | 6,938 | $317 | — | — |