Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,661 | $3,003 | — | — |
| Q3 2025 | 39,205 | $2,255 | — | — |
| Q2 2025 | 18,738 | $1,019 | — | — |
| Q1 2025 | 16,959 | $878 | — | — |
| Q4 2024 | 9,356 | $527 | — | — |
| Q3 2024 | 4,863 | $267 | — | — |