Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,263 | $4,026 | — | — |
| Q3 2025 | 131,578 | $7,568 | — | — |
| Q2 2025 | 223,689 | $12,169 | — | — |
| Q1 2025 | 216,570 | $11,214 | — | — |
| Q4 2024 | 198,576 | $11,196 | — | — |
| Q3 2024 | 158,934 | $8,730 | — | — |
| Q2 2024 | 150,394 | $8,347 | — | — |
| Q1 2024 | 42,578 | $2,309 | — | — |
| Q4 2023 | 42,708 | $2 | — | — |
| Q3 2023 | 41,828 | $2 | — | — |
| Q2 2023 | 40,740 | $2 | — | — |
| Q1 2023 | 35,020 | $2 | — | — |