Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,815 | $1,733 | — | — |
| Q3 2025 | 39,985 | $2,300 | — | — |
| Q2 2025 | 38,666 | $2,103 | — | — |
| Q1 2025 | 38,450 | $1,991 | — | — |
| Q4 2024 | 4 | $0 | — | — |