Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,129 | $2,972 | — | — |
| Q3 2025 | 50,924 | $2,929 | — | — |
| Q2 2025 | 49,919 | $2,716 | — | — |
| Q1 2025 | 46,189 | $2,392 | — | — |
| Q4 2024 | 35,048 | $1,976 | — | — |
| Q3 2024 | 29,993 | $1,648 | — | — |
| Q2 2024 | 22,950 | $1,274 | — | — |
| Q1 2024 | 21,280 | $1,154 | — | — |
| Q4 2023 | 15,935 | $796 | — | — |
| Q3 2023 | 12,040 | $565 | — | — |