Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,306 | $541 | — | — |
| Q3 2025 | 7,061 | $406 | — | — |
| Q1 2025 | 2,536 | $131 | — | — |
| Q4 2024 | 509 | $29 | — | — |
| Q3 2024 | 200 | $11 | — | — |