Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,938 | $345 | — | — |
| Q3 2025 | 704 | $40 | — | — |
| Q2 2025 | 1,400 | $76 | — | — |
| Q1 2025 | 987 | $51 | — | — |
| Q4 2024 | 200 | $11 | — | — |
| Q2 2024 | 178 | $10 | — | — |
| Q1 2024 | 178 | $10 | — | — |