Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,780 | $975 | — | — |
| Q3 2025 | 82,245 | $4,731 | — | — |
| Q2 2025 | 127,973 | $6,962 | — | — |
| Q1 2025 | 131,607 | $6,815 | — | — |
| Q4 2024 | 119,804 | $6,755 | — | — |
| Q3 2024 | 104,770 | $5,755 | — | — |