Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,452 | $2,467 | — | — |
| Q3 2025 | 41,054 | $2,361 | — | — |
| Q2 2025 | 32,044 | $1,743 | — | — |
| Q1 2025 | 31,418 | $1,627 | — | — |
| Q4 2024 | 30,072 | $1,695 | — | — |
| Q3 2024 | 26,961 | $1,481 | — | — |
| Q2 2024 | 21,936 | $1,217 | — | — |
| Q1 2024 | 20,938 | $1,136 | — | — |
| Q4 2023 | 18,483 | $923 | — | — |
| Q3 2023 | 16,588 | $778 | — | — |
| Q2 2023 | 13,774 | $666 | — | — |
| Q1 2023 | 11,930 | $538 | — | — |