Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,822 | $12,595 | — | — |
| Q3 2025 | 203,638 | $11,648 | — | — |
| Q2 2025 | 177,397 | $9,546 | — | — |
| Q1 2025 | 181,391 | $9,184 | — | — |
| Q4 2024 | 146,527 | $8,392 | — | — |
| Q3 2024 | 126,929 | $7,189 | — | — |
| Q2 2024 | 87,812 | $4,910 | — | — |
| Q1 2024 | 62,065 | $3,338 | — | — |
| Q4 2023 | 15,045 | $751 | — | — |
| Q3 2023 | 15,179 | $736 | — | — |
| Q2 2023 | 11,976 | $583 | — | — |