Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,410 | $3,115 | — | — |
| Q3 2025 | 259,195 | $14,909 | — | — |
| Q2 2025 | 250,976 | $13,653 | — | — |
| Q1 2025 | 220,062 | $11,395 | — | — |
| Q4 2024 | 182,599 | $10,295 | — | — |
| Q3 2024 | 144,173 | $7,919 | — | — |
| Q2 2024 | 112,638 | $6,251 | — | — |
| Q1 2024 | 105,142 | $5,703 | — | — |
| Q4 2023 | 45,356 | $2,265 | — | — |
| Q3 2023 | 32,974 | $1,579 | — | — |