Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,885 | $1,446 | — | — |
| Q3 2025 | 24,765 | $1,425 | — | — |
| Q2 2025 | 24,264 | $1,320 | — | — |
| Q1 2025 | 24,142 | $1,250 | — | — |
| Q4 2024 | 23,866 | $1,346 | — | — |
| Q3 2024 | 21,257 | $1,168 | — | — |
| Q2 2024 | 19,207 | $1,066 | — | — |
| Q1 2024 | 18,170 | $986 | — | — |
| Q4 2023 | 15,636 | $781 | — | — |
| Q3 2023 | 9,909 | $465 | — | — |
| Q2 2023 | 9,953 | $481 | — | — |
| Q4 2022 | 3,651 | $149 | — | — |