Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,478 | $2,527 | — | — |
| Q3 2025 | 42,388 | $2,438 | — | — |
| Q2 2025 | 41,928 | $2,281 | — | — |
| Q1 2025 | 89,923 | $4,712 | — | — |
| Q4 2024 | 102,253 | $5,765 | — | — |
| Q3 2024 | 56,553 | $3,106 | — | — |
| Q2 2024 | 92,179 | $5,116 | — | — |
| Q1 2024 | 74,165 | $3,930 | — | — |
| Q4 2023 | 15,075 | $760 | — | — |
| Q3 2023 | 57,411 | $2,702 | — | — |
| Q2 2023 | 33,350 | $1,597 | — | — |
| Q1 2023 | 41,199 | $1,856 | — | — |
| Q4 2022 | 32,590 | $1,330 | — | — |