Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,671 | $1,608 | — | — |
| Q3 2025 | 9,825 | $565 | — | — |
| Q2 2025 | 4,797 | $261 | — | — |
| Q1 2025 | 5,362 | $278 | — | — |
| Q4 2024 | 5,362 | $302 | — | — |
| Q3 2024 | 5,362 | $295 | — | — |
| Q2 2024 | 5,737 | $318 | — | — |
| Q1 2024 | 4,187 | $227 | — | — |