Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,227 | $17,042 | — | — |
| Q3 2025 | 266,838 | $15,349 | — | — |
| Q2 2025 | 273,244 | $14,864 | — | — |
| Q1 2025 | 214,689 | $11,117 | — | — |
| Q4 2024 | 153,630 | $8,662 | — | — |
| Q3 2024 | 114,150 | $6,270 | — | — |
| Q2 2024 | 102,945 | $5,713 | — | — |
| Q1 2024 | 74,142 | $4,021 | — | — |
| Q4 2023 | 41,249 | $2,060 | — | — |