Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,070 | $1,631 | — | — |
| Q3 2025 | 18,730 | $1,077 | — | — |
| Q2 2025 | 13,464 | $732 | — | — |
| Q1 2025 | 12,912 | $669 | — | — |
| Q4 2024 | 10,308 | $581 | — | — |
| Q3 2024 | 4,860 | $267 | — | — |