Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,716 | $448 | — | — |
| Q3 2025 | 7,000 | $403 | — | — |
| Q2 2025 | 7,000 | $381 | — | — |
| Q3 2024 | 1,492 | $82 | — | — |
| Q2 2024 | 1,492 | $83 | — | — |
| Q1 2024 | 936 | $51 | — | — |
| Q4 2023 | 936 | $47 | — | — |
| Q3 2023 | 936 | $44 | — | — |