Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,201 | $1,465 | — | — |
| Q3 2025 | 20,967 | $1,206 | — | — |
| Q2 2025 | 13,101 | $713 | — | — |
| Q1 2025 | 8,934 | $463 | — | — |
| Q4 2024 | 6,696 | $378 | — | — |