Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,471 | $5,839 | — | — |
| Q3 2025 | 97,905 | $5,631 | — | — |
| Q2 2025 | 144,432 | $7,857 | — | — |
| Q1 2025 | 136,007 | $7,042 | — | — |
| Q4 2024 | 129,388 | $7,354 | — | — |
| Q3 2024 | 130,673 | $7,178 | — | — |
| Q2 2024 | 157,223 | $8,726 | — | — |
| Q1 2024 | 160,253 | $8,692 | — | — |
| Q4 2023 | 153,068 | $7,643 | — | — |
| Q3 2023 | 151,371 | $7,104 | — | — |
| Q2 2023 | 150,068 | $7,259 | — | — |
| Q1 2023 | 174,224 | $7,856 | — | — |
| Q4 2022 | 161,020 | $6,570 | — | — |