Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,480 | $958 | — | — |
| Q3 2025 | 8,865 | $510 | — | — |
| Q2 2025 | 1,725 | $94 | — | — |
| Q1 2025 | 1,925 | $100 | — | — |
| Q4 2024 | 2,025 | $114 | — | — |