Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,038 | $990 | — | — |
| Q3 2025 | 13,750 | $791 | — | — |
| Q2 2025 | 13,055 | $710 | — | — |
| Q1 2025 | 13,402 | $694 | — | — |
| Q4 2024 | 13,949 | $786 | — | — |
| Q3 2024 | 14,227 | $781 | — | — |
| Q2 2024 | 17,762 | $986 | — | — |