Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,363 | $428 | — | — |
| Q3 2025 | 7,959 | $458 | — | — |
| Q2 2025 | 13,320 | $725 | — | — |
| Q1 2025 | 46,298 | $2,397 | — | — |
| Q4 2024 | 86,673 | $4,887 | — | — |
| Q3 2024 | 425,324 | $23,363 | — | — |
| Q2 2024 | 407,339 | $22,607 | — | — |
| Q1 2024 | 392,309 | $21,279 | — | — |
| Q4 2023 | 386,480 | $19,297 | — | — |
| Q3 2023 | 384,561 | $18,047 | — | — |
| Q2 2023 | 378,981 | $18,331 | — | — |
| Q1 2023 | 328,115 | $14,795 | — | — |
| Q4 2022 | 316,544 | $12,915 | — | — |
| Q3 2022 | 165,639 | $6,899 | — | — |