Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,078 | $708 | — | — |
| Q3 2025 | 11,602 | $669 | — | — |
| Q2 2025 | 12,477 | $1 | — | — |
| Q1 2025 | 10,165 | $1 | — | — |
| Q4 2024 | 9,726 | $1 | — | — |
| Q3 2024 | 25,572 | $1 | — | — |
| Q2 2024 | 39,250 | $2 | — | — |
| Q1 2024 | 43,741 | $2 | — | — |
| Q4 2023 | 65,796 | $3 | — | — |
| Q3 2023 | 78,297 | $4 | — | — |
| Q2 2023 | 78,117 | $4 | — | — |
| Q1 2023 | 78,324 | $4 | — | — |
| Q4 2022 | 78,138 | $3 | — | — |
| Q3 2022 | 76,411 | $3,106 | — | — |
| Q2 2022 | 74,513 | $3,618 | — | — |