Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,325 | $6,358 | — | — |
| Q3 2025 | 109,693 | $6,310 | — | — |
| Q2 2025 | 107,473 | $5,847 | — | — |
| Q1 2025 | 104,301 | $5,401 | — | — |
| Q4 2024 | 108,835 | $6,185 | — | — |
| Q3 2024 | 113,069 | $6,211 | — | — |
| Q2 2024 | 105,501 | $5,855 | — | — |
| Q1 2024 | 99,858 | $5,416 | — | — |
| Q4 2023 | 93,924 | $4,726 | — | — |
| Q3 2023 | 76,501 | $3,590 | — | — |
| Q2 2023 | 83,046 | $4,017 | — | — |
| Q1 2023 | 81,359 | $3,668 | — | — |
| Q4 2022 | 66,517 | $2,714 | — | — |