Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,550 | $555 | — | — |
| Q3 2025 | 9,600 | $552 | — | — |
| Q2 2025 | 9,700 | $528 | — | — |
| Q1 2025 | 6,850 | $355 | — | — |
| Q4 2024 | 6,400 | $361 | — | — |
| Q3 2024 | 4,500 | $247 | — | — |