Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $872 | — | — |
| Q3 2025 | 12,000 | $690 | — | — |
| Q2 2025 | 12,000 | $653 | — | — |
| Q1 2025 | 12,000 | $622 | — | — |
| Q4 2024 | 11,000 | $630 | — | — |
| Q3 2024 | 8,000 | $438 | — | — |
| Q2 2024 | 14,600 | $811 | — | — |
| Q1 2024 | 14,230 | $772 | — | — |