Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,036 | $118 | — | — |
| Q2 2025 | 9,434 | $513 | — | — |
| Q1 2025 | 10,992 | $569 | — | — |
| Q4 2024 | 4,642 | $262 | — | — |
| Q3 2024 | 2,000 | $110 | — | — |
| Q2 2024 | 1,000 | $56 | — | — |