Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,863 | $11,151 | — | — |
| Q3 2025 | 204,188 | $11,654 | — | — |
| Q2 2025 | 254,129 | $13,699 | — | — |
| Q1 2025 | 245,111 | $12,692 | — | — |
| Q4 2024 | 250,192 | $14 | — | — |
| Q3 2024 | 340,366 | $19 | — | — |
| Q2 2024 | 327,526 | $18 | — | — |
| Q1 2024 | 330,675 | $18 | — | — |
| Q4 2023 | 301,200 | $15 | — | — |
| Q3 2023 | 112,487 | $5 | — | — |