Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,879 | $749 | — | — |
| Q3 2025 | 12,747 | $733 | — | — |
| Q2 2025 | 12,268 | $667 | — | — |
| Q1 2025 | 12,012 | $622 | — | — |
| Q3 2024 | 12,321 | $677 | — | — |
| Q3 2023 | 9,237 | $434 | — | — |