Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,077 | $1,109 | — | — |
| Q3 2025 | 19,013 | $1,094 | — | — |
| Q2 2025 | 18,872 | $1,027 | — | — |
| Q1 2025 | 18,391 | $952 | — | — |
| Q4 2024 | 16,426 | $926 | — | — |
| Q3 2024 | 17,125 | $941 | — | — |
| Q2 2024 | 18,344 | $1,018 | — | — |
| Q1 2024 | 19,359 | $1,050 | — | — |
| Q4 2023 | 22,873 | $1,142 | — | — |
| Q3 2023 | 21,108 | $991 | — | — |
| Q2 2023 | 13,850 | $670 | — | — |
| Q1 2023 | 13,577 | $612 | — | — |
| Q4 2022 | 12,120 | $494 | — | — |
| Q3 2022 | 10,307 | $429 | — | — |