Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,077 | $8,025 | — | — |
| Q3 2025 | 134,571 | $7,741 | — | — |
| Q2 2025 | 86,301 | $4,695 | — | — |
| Q1 2025 | 78,848 | $4,083 | — | — |
| Q4 2024 | 72,934 | $4,112 | — | — |
| Q3 2024 | 62,879 | $3,454 | — | — |
| Q2 2024 | 61,300 | $3,402 | — | — |
| Q1 2024 | 60,177 | $3,264 | — | — |
| Q4 2023 | 61,139 | $3,053 | — | — |
| Q3 2023 | 63,068 | $2,960 | — | — |
| Q2 2023 | 65,714 | $3,179 | — | — |
| Q1 2023 | 69,366 | $3,128 | — | — |
| Q4 2022 | 69,376 | $2,831 | — | — |
| Q3 2022 | 58,371 | $2,431 | — | — |