Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,700 | $448 | — | — |
| Q3 2025 | 180,300 | $10,371 | — | — |
| Q2 2025 | 404,400 | $21,999 | — | — |
| Q1 2025 | 19,900 | $1,030 | — | — |
| Q4 2024 | 254,800 | $14,366 | — | — |
| Q3 2023 | 22,200 | $1,042 | — | — |