Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,007 | $582 | — | — |
| Q3 2025 | 8,080 | $465 | — | — |
| Q2 2025 | 8,057 | $438 | — | — |
| Q4 2024 | 8,061 | $454 | — | — |
| Q3 2024 | 4,334 | $238 | — | — |