Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $0 | — | — |
| Q3 2025 | 671 | $0 | — | — |
| Q2 2025 | 668 | $0 | — | — |
| Q1 2025 | 664 | $0 | — | — |
| Q4 2024 | 722 | $0 | — | — |
| Q3 2024 | 719 | $0 | — | — |
| Q2 2024 | 716 | $0 | — | — |
| Q1 2024 | 713 | $0 | — | — |
| Q4 2023 | 650 | $0 | — | — |
| Q3 2023 | 450 | $0 | — | — |