Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,863 | $4,874 | — | — |
| Q3 2025 | 116,554 | $6,704 | — | — |
| Q2 2025 | 112,368 | $6,113 | — | — |
| Q1 2025 | 106,154 | $5,479 | — | — |
| Q4 2024 | 11,114 | $627 | — | — |
| Q3 2024 | 28,318 | $1,556 | — | — |
| Q2 2024 | 6,529 | $360 | — | — |
| Q1 2024 | 1,751 | $94 | — | — |
| Q4 2023 | 2,058 | $103 | — | — |
| Q3 2023 | 1,665 | $78 | — | — |
| Q2 2023 | 1,665 | $81 | — | — |