Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,051 | $17,439 | — | — |
| Q3 2025 | 242,694 | $13,960 | — | — |
| Q2 2025 | 161,199 | $8,769 | — | — |
| Q1 2025 | 133,093 | $6,892 | — | — |
| Q4 2024 | 103,813 | $5,853 | — | — |
| Q3 2024 | 97,725 | $5,368 | — | — |
| Q2 2024 | 89,288 | $4,955 | — | — |
| Q1 2024 | 66,798 | $3,623 | — | — |
| Q4 2023 | 51,621 | $2,577 | — | — |
| Q3 2023 | 48,489 | $2,276 | — | — |
| Q2 2023 | 36,135 | $1,748 | — | — |
| Q1 2023 | 16,119 | $727 | — | — |
| Q4 2022 | 11,187 | $456 | — | — |