Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,731 | $159 | — | — |
| Q3 2025 | 2,235 | $129 | — | — |
| Q2 2025 | 6,665 | $363 | — | — |
| Q1 2025 | 15,091 | $781 | — | — |
| Q4 2024 | 12,800 | $722 | — | — |
| Q3 2024 | 7,905 | $434 | — | — |
| Q2 2024 | 6,507 | $361 | — | — |