Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,715 | $28,869 | — | — |
| Q3 2025 | 468,632 | $26,956 | — | — |
| Q1 2025 | 390,008 | $20,195 | — | — |
| Q4 2024 | 337,379 | $19,021 | — | — |
| Q3 2024 | 299,591 | $16,457 | — | — |
| Q2 2024 | 247,381 | $13,730 | — | — |
| Q1 2024 | 175,888 | $9,540 | — | — |
| Q4 2023 | 104,913 | $5,238 | — | — |