Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,833 | $8,301 | — | — |
| Q3 2025 | 153,980 | $8,857 | — | — |
| Q2 2025 | 147,639 | $8,032 | — | — |
| Q1 2025 | 179,483 | $9,294 | — | — |
| Q4 2024 | 198,917 | $11,215 | — | — |
| Q3 2024 | 155,954 | $8,567 | — | — |
| Q2 2024 | 149,099 | $8,275 | — | — |
| Q1 2024 | 137,884 | $7,479 | — | — |
| Q4 2023 | 123,088 | $6,146 | — | — |
| Q3 2023 | 57,965 | $2,861 | — | — |
| Q2 2023 | 42,800 | $2,070 | — | — |
| Q1 2023 | 21,800 | $983 | — | — |
| Q4 2022 | 19,895 | $812 | — | — |
| Q3 2022 | 53,718 | $2,237 | — | — |