Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,597 | $12,531 | — | — |
| Q3 2025 | 222,590 | $12,803 | — | — |
| Q2 2025 | 221,366 | $12,042 | — | — |
| Q1 2025 | 225,427 | $11,673 | — | — |
| Q4 2024 | 251,112 | $14,158 | — | — |
| Q3 2024 | 247,576 | $13,599 | — | — |
| Q2 2024 | 241,214 | $13,387 | — | — |
| Q1 2024 | 233,777 | $12,680 | — | — |
| Q4 2023 | 223,253 | $11,147 | — | — |
| Q3 2023 | 210,502 | $9,879 | — | — |
| Q2 2023 | 205,013 | $9,916 | — | — |