Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,935 | $752 | — | — |
| Q3 2025 | 11,883 | $683 | — | — |
| Q2 2025 | 13,083 | $712 | — | — |
| Q1 2025 | 9,502 | $492 | — | — |
| Q4 2024 | 10,046 | $566 | — | — |
| Q2 2024 | 7,381 | $410 | — | — |