Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,701 | $2,096 | — | — |
| Q3 2025 | 15,195 | $874 | — | — |
| Q2 2025 | 33,256 | $1,809 | — | — |
| Q1 2025 | 29,316 | $1,518 | — | — |
| Q4 2024 | 25,435 | $1,445 | — | — |
| Q3 2024 | 21,737 | $1,194 | — | — |