Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,659 | $910 | — | — |
| Q3 2025 | 18,318 | $1,054 | — | — |
| Q2 2025 | 22,211 | $1,208 | — | — |
| Q1 2025 | 22,411 | $1,160 | — | — |
| Q4 2024 | 18,895 | $1,065 | — | — |