Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,178 | $2,627 | — | — |
| Q3 2025 | 40,509 | $2,333 | — | — |
| Q2 2025 | 30,627 | $1,666 | — | — |
| Q1 2025 | 25,725 | $1,332 | — | — |
| Q4 2024 | 20,416 | $1,151 | — | — |
| Q3 2024 | 25,408 | $1,388 | — | — |
| Q2 2024 | 62,272 | $3,456 | — | — |
| Q1 2024 | 53,240 | $2,888 | — | — |
| Q4 2023 | 50,513 | $2,522 | — | — |
| Q3 2023 | 38,259 | $1,796 | — | — |
| Q2 2023 | 26,298 | $1,272 | — | — |
| Q1 2023 | 15,531 | $700 | — | — |