Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 458,264 | $24,930 | — | — |
| Q1 2025 | 376,654 | $19,503 | — | — |
| Q4 2024 | 333,605 | $18,809 | — | — |
| Q3 2024 | 256,776 | $14,105 | — | — |
| Q2 2024 | 230,642 | $12,801 | — | — |
| Q1 2024 | 173,300 | $9,400 | — | — |
| Q4 2023 | 119,993 | $6,025 | — | — |
| Q3 2023 | 110,365 | $5,179 | — | — |
| Q2 2023 | 98,049 | $4,743 | — | — |
| Q1 2023 | 30,113 | $1,358 | — | — |