Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,158 | $707 | — | — |
| Q3 2025 | 12,207 | $702 | — | — |
| Q2 2025 | 13,206 | $718 | — | — |
| Q1 2025 | 23,546 | $1,219 | — | — |
| Q4 2024 | 17,890 | $1,009 | — | — |
| Q3 2024 | 13,740 | $755 | — | — |