Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,392 | $2,580 | — | — |
| Q3 2025 | 39,826 | $2,291 | — | — |
| Q2 2025 | 34,089 | $1,855 | — | — |
| Q1 2025 | 26,986 | $1,397 | — | — |
| Q4 2024 | 39,328 | $2,217 | — | — |
| Q3 2024 | 36,700 | $2,016 | — | — |
| Q2 2024 | 39,384 | $2,186 | — | — |
| Q1 2024 | 45,342 | $2,459 | — | — |
| Q4 2023 | 36,463 | $1,821 | — | — |
| Q3 2023 | 28,226 | $1,325 | — | — |
| Q2 2023 | 27,978 | $1,430 | — | — |
| Q1 2023 | 18,734 | $957 | — | — |
| Q4 2022 | 1,164 | $0 | — | — |
| Q3 2022 | 1,078 | $55 | — | — |