Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,055 | $584 | — | — |
| Q3 2025 | 12,671 | $729 | — | — |
| Q2 2025 | 13,447 | $732 | — | — |
| Q1 2025 | 14,616 | $757 | — | — |
| Q4 2024 | 14,012 | $790 | — | — |
| Q3 2024 | 750 | $41 | — | — |
| Q2 2024 | 750 | $42 | — | — |
| Q1 2024 | 750 | $41 | — | — |
| Q4 2023 | 550 | $27 | — | — |