Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,302 | $5,664 | — | — |
| Q3 2025 | 91,388 | $5,257 | — | — |
| Q2 2025 | 89,039 | $4,870 | — | — |
| Q1 2025 | 90,423 | $4,619 | — | — |
| Q4 2024 | 91,555 | $5,226 | — | — |
| Q3 2024 | 89,518 | $4,917 | — | — |
| Q2 2024 | 87,352 | $4,881 | — | — |
| Q1 2024 | 78,708 | $4,245 | — | — |
| Q4 2023 | 74,635 | $3,700 | — | — |
| Q3 2023 | 68,023 | $3,166 | — | — |
| Q2 2023 | 49,541 | $2,372 | — | — |
| Q1 2023 | 26,021 | $1,161 | — | — |
| Q4 2022 | 24,778 | $1,074 | — | — |