Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,374 | $545 | — | — |
| Q3 2025 | 10,483 | $603 | — | — |
| Q2 2025 | 11,971 | $651 | — | — |
| Q1 2025 | 12,780 | $662 | — | — |
| Q4 2024 | 12,325 | $695 | — | — |
| Q3 2024 | 3,791 | $208 | — | — |
| Q2 2024 | 4,103 | $228 | — | — |