Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,211 | $942 | — | — |
| Q3 2025 | 13,517 | $777 | — | — |
| Q2 2025 | 31,816 | $1,731 | — | — |
| Q1 2025 | 26,346 | $1,364 | — | — |
| Q4 2024 | 17,936 | $1,011 | — | — |