Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,750 | $3,647 | — | — |
| Q3 2025 | 61,687 | $3,548 | — | — |
| Q2 2025 | 60,443 | $3,288 | — | — |
| Q1 2025 | 48,797 | $2,527 | — | — |
| Q4 2024 | 42,151 | $2,376 | — | — |
| Q3 2024 | 43,085 | $2,367 | — | — |
| Q2 2024 | 40,420 | $2,243 | — | — |
| Q1 2024 | 38,166 | $2,070 | — | — |
| Q4 2023 | 53,038 | $2,648 | — | — |
| Q3 2023 | 53,802 | $2,525 | — | — |
| Q2 2023 | 50,860 | $2,460 | — | — |
| Q1 2023 | 47,168 | $2,127 | — | — |
| Q4 2022 | 17,436 | $711 | — | — |
| Q3 2022 | 16,282 | $678 | — | — |