Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,818 | $164 | — | — |
| Q3 2025 | 2,988 | $172 | — | — |
| Q2 2025 | 3,115 | $169 | — | — |
| Q1 2025 | 1,642 | $75 | — | — |
| Q4 2024 | 4,705 | $267 | — | — |
| Q3 2024 | 3,116 | $171 | — | — |
| Q2 2024 | 2,926 | $164 | — | — |
| Q1 2024 | 2,927 | $158 | — | — |
| Q4 2023 | 5,942 | $297 | — | — |