Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,793 | $4,986 | — | — |
| Q3 2025 | 61,262 | $3,524 | — | — |
| Q2 2025 | 15,039 | $818 | — | — |
| Q1 2025 | 16,709 | $865 | — | — |
| Q4 2024 | 12,917 | $728 | — | — |
| Q3 2024 | 8,691 | $477 | — | — |