Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,409 | $1,244 | — | — |
| Q3 2025 | 21,536 | $1,239 | — | — |
| Q2 2025 | 25,310 | $1,377 | — | — |
| Q1 2025 | 10,825 | $561 | — | — |
| Q4 2024 | 8,395 | $473 | — | — |