Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,907 | $459 | — | — |
| Q3 2025 | 7,922 | $453 | — | — |
| Q2 2025 | 7,807 | $421 | — | — |
| Q1 2025 | 767 | $40 | — | — |
| Q4 2024 | 785 | $44 | — | — |
| Q3 2024 | 805 | $44 | — | — |