Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,844 | $8,883 | — | — |
| Q3 2025 | 143,500 | $8,254 | — | — |
| Q2 2025 | 7,807 | $425 | — | — |
| Q1 2025 | 6,698 | $347 | — | — |
| Q4 2024 | 6,807 | $384 | — | — |
| Q3 2024 | 4,099 | $225 | — | — |