Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,421 | $4,388 | — | — |
| Q3 2025 | 70,035 | $4,028 | — | — |
| Q2 2025 | 62,277 | $3,388 | — | — |
| Q1 2025 | 56,804 | $2,941 | — | — |
| Q4 2024 | 54,087 | $3,052 | — | — |
| Q3 2024 | 49,361 | $2,711 | — | — |
| Q2 2024 | 40,339 | $2,239 | — | — |
| Q1 2024 | 22,890 | $1,205 | — | — |
| Q4 2023 | 6,573 | $328 | — | — |
| Q3 2022 | 11,168 | $455 | — | — |