Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,040 | $6,744 | — | — |
| Q3 2025 | 129,318 | $7,438 | — | — |
| Q2 2025 | 154,849 | $8,424 | — | — |
| Q1 2025 | 225,089 | $11,655 | — | — |
| Q4 2024 | 220,844 | $12,451 | — | — |
| Q3 2024 | 209,303 | $11,497 | — | — |
| Q2 2024 | 197,735 | $10,974 | — | — |
| Q1 2024 | 111,575 | $6,052 | — | — |
| Q4 2023 | 89,216 | $4,455 | — | — |
| Q3 2023 | 70,060 | $3,288 | — | — |
| Q2 2023 | 50,633 | $2,449 | — | — |
| Q1 2023 | 44,797 | $2,020 | — | — |
| Q4 2022 | 47,058 | $2 | — | — |
| Q3 2022 | 42,477 | $2 | — | — |