Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,273 | $4,084 | — | — |
| Q1 2024 | 175,261 | $10 | — | — |
| Q4 2023 | 249,749 | $12 | — | — |
| Q3 2023 | 286,949 | $14 | — | — |
| Q2 2023 | 262,167 | $13 | — | — |
| Q1 2023 | 250,268 | $11 | — | — |