Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,043 | $4,129 | — | — |
| Q3 2025 | 55,375 | $3,185 | — | — |
| Q2 2025 | 23,235 | $1,264 | — | — |
| Q1 2025 | 14,513 | $751 | — | — |
| Q4 2024 | 10,440 | $589 | — | — |
| Q3 2024 | 9,436 | $518 | — | — |
| Q2 2024 | 7,240 | $402 | — | — |
| Q1 2024 | 5,127 | $278 | — | — |
| Q4 2023 | 5,051 | $252 | — | — |
| Q3 2023 | 3,577 | $168 | — | — |
| Q2 2023 | 1,000 | $48 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q4 2022 | 100 | $4 | — | — |