Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,309 | $3,392 | — | — |
| Q3 2025 | 55,816 | $3,305 | — | — |
| Q2 2025 | 44,930 | $2,444 | — | — |
| Q1 2025 | 41,760 | $2,162 | — | — |
| Q4 2024 | 43,180 | $2,434 | — | — |