Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618,962 | $35,974 | — | — |
| Q3 2025 | 597,446 | $34,365 | — | — |
| Q2 2025 | 453,041 | $24,645 | — | — |
| Q1 2025 | 71,229 | $3,688 | — | — |
| Q4 2024 | 137,091 | $7,729 | — | — |
| Q3 2024 | 116,354 | $6,391 | — | — |
| Q1 2024 | 50,622 | $2,746 | — | — |
| Q4 2023 | 46,030 | $2,298 | — | — |
| Q3 2023 | 21,891 | $1,027 | — | — |
| Q2 2023 | 14,349 | $694 | — | — |