Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,155 | $125 | — | — |
| Q3 2025 | 2,120 | $122 | — | — |
| Q2 2025 | 774 | $42 | — | — |
| Q1 2025 | 774 | $40 | — | — |
| Q4 2024 | 774 | $44 | — | — |
| Q3 2024 | 774 | $43 | — | — |
| Q2 2024 | 774 | $43 | — | — |