Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,597 | $1,023 | — | — |
| Q3 2025 | 17,603 | $1,013 | — | — |
| Q2 2025 | 14,840 | $807 | — | — |
| Q1 2025 | 11,584 | $600 | — | — |
| Q4 2024 | 6,252 | $352 | — | — |