Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,039 | $1,804 | — | — |
| Q3 2025 | 28,282 | $1,627 | — | — |
| Q2 2025 | 24,801 | $1,349 | — | — |
| Q1 2025 | 17,735 | $918 | — | — |
| Q4 2024 | 13,566 | $765 | — | — |
| Q3 2024 | 11,599 | $637 | — | — |
| Q2 2024 | 12,699 | $705 | — | — |
| Q1 2024 | 12,764 | $692 | — | — |
| Q4 2023 | 12,851 | $642 | — | — |
| Q3 2023 | 15,027 | $705 | — | — |
| Q2 2023 | 16,152 | $781 | — | — |
| Q1 2023 | 18,203 | $821 | — | — |
| Q4 2022 | 9,281 | $379 | — | — |
| Q3 2022 | 8,939 | $372 | — | — |