Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,368 | $12,924 | — | — |
| Q3 2025 | 245,467 | $14,119 | — | — |
| Q2 2025 | 377,556 | $20,539 | — | — |
| Q1 2025 | 373,089 | $19,319 | — | — |
| Q4 2024 | 330,869 | $18,654 | — | — |
| Q3 2024 | 305,406 | $16,776 | — | — |
| Q2 2024 | 291,631 | $16,186 | — | — |
| Q1 2024 | 278,895 | $15,127 | — | — |
| Q4 2023 | 270,153 | $13,489 | — | — |
| Q3 2023 | 264,951 | $12,434 | — | — |
| Q2 2023 | 259,194 | $12,537 | — | — |
| Q1 2023 | 270,502 | $12,197 | — | — |
| Q4 2022 | 238,127 | $9,716 | — | — |