Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,687 | $10,734 | — | — |
| Q3 2025 | 175,393 | $10,089 | — | — |
| Q2 2025 | 167,391 | $9,106 | — | — |
| Q1 2025 | 104,207 | $5,396 | — | — |
| Q4 2024 | 91,645 | $5,167 | — | — |
| Q3 2024 | 72,529 | $3,984 | — | — |
| Q2 2024 | 69,163 | $3,839 | — | — |
| Q1 2024 | 64,087 | $3,476 | — | — |
| Q4 2023 | 26,905 | $1,343 | — | — |