Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831,490 | $164,566 | — | — |
| Q3 2025 | 2,693,930 | $154,955 | — | — |
| Q2 2025 | 1,689,508 | $91,909 | — | — |
| Q1 2025 | 1,586,218 | $82,134 | — | — |
| Q4 2024 | 1,505,562 | $84,884 | — | — |
| Q3 2024 | 1,340,883 | $73,655 | — | — |
| Q2 2024 | 1,550,879 | $86,074 | — | — |
| Q1 2024 | 1,051,796 | $57,049 | — | — |
| Q4 2023 | 161,676 | $8,073 | — | — |
| Q3 2023 | 7,431 | $349 | — | — |
| Q2 2023 | 19,740 | $955 | — | — |
| Q1 2023 | 24,627 | $1,110 | — | — |
| Q4 2022 | 6,272 | $256 | — | — |