Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,979 | $35,568 | — | — |
| Q3 2025 | 612,128 | $35,210 | — | — |
| Q2 2025 | 774,032 | $42,107 | — | — |
| Q1 2025 | 1,013,022 | $52,454 | — | — |
| Q4 2024 | 582,871 | $32,862 | — | — |
| Q3 2024 | 633,755 | $34,812 | — | — |
| Q2 2024 | 363,333 | $20,165 | — | — |
| Q1 2024 | 277,190 | $15,035 | — | — |
| Q4 2023 | 75,904 | $3,790 | — | — |
| Q3 2023 | 69,016 | $3,239 | — | — |
| Q2 2023 | 54,916 | $2,656 | — | — |
| Q1 2023 | 15,610 | $704 | — | — |