Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,538 | $2,472 | — | — |
| Q3 2025 | 41,828 | $2,406 | — | — |
| Q2 2025 | 38,912 | $2,117 | — | — |
| Q1 2025 | 35,185 | $1,822 | — | — |
| Q4 2024 | 34,036 | $1,919 | — | — |
| Q3 2024 | 33,264 | $1,827 | — | — |
| Q2 2024 | 31,546 | $1,751 | — | — |
| Q1 2024 | 30,598 | $1,660 | — | — |
| Q4 2023 | 27,239 | $1,360 | — | — |
| Q3 2023 | 21,780 | $1,022 | — | — |
| Q2 2023 | 21,770 | $1,053 | — | — |
| Q1 2023 | 11,770 | $531 | — | — |