Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,489 | $2,993 | — | — |
| Q3 2025 | 51,242 | $2,947 | — | — |
| Q2 2025 | 51,177 | $2,784 | — | — |
| Q1 2025 | 51,054 | $2,644 | — | — |
| Q4 2024 | 51,728 | $2,916 | — | — |
| Q3 2024 | 35,715 | $1,962 | — | — |
| Q2 2024 | 34,654 | $1,923 | — | — |
| Q1 2024 | 33,106 | $1,796 | — | — |
| Q4 2023 | 32,756 | $1,636 | — | — |
| Q3 2023 | 30,581 | $1,435 | — | — |
| Q2 2023 | 29,243 | $1,414 | — | — |
| Q1 2023 | 16,660 | $751 | — | — |