Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,294 | $5,480 | — | — |
| Q3 2025 | 92,361 | $5,370 | — | — |
| Q2 2025 | 72,736 | $4,006 | — | — |
| Q1 2025 | 55,661 | $2,844 | — | — |
| Q4 2024 | 38,956 | $2,204 | — | — |
| Q3 2024 | 29,289 | $1,618 | — | — |
| Q2 2024 | 19,693 | $1,044 | — | — |
| Q1 2024 | 16,730 | $907 | — | — |
| Q4 2023 | 11,672 | $583 | — | — |
| Q3 2023 | 4,771 | $224 | — | — |
| Q2 2023 | 4,166 | $202 | — | — |