Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,021 | $1,047 | — | — |
| Q3 2025 | 18,308 | $1,053 | — | — |
| Q2 2025 | 14,840 | $802 | — | — |
| Q1 2025 | 4,321 | $224 | — | — |
| Q2 2024 | 3,955 | $219 | — | — |
| Q1 2024 | 3,951 | $214 | — | — |