Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,415 | $0 | — | — |
| Q3 2025 | 1,527 | $88 | — | — |
| Q2 2025 | 2,277 | $0 | — | — |
| Q1 2025 | 1,076 | $0 | — | — |
| Q4 2024 | 805 | $0 | — | — |
| Q3 2024 | 805 | $0 | — | — |
| Q2 2024 | 230 | $0 | — | — |
| Q1 2024 | 100 | $0 | — | — |