Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,764 | $18,468 | — | — |
| Q3 2025 | 271,586 | $15,622 | — | — |
| Q2 2025 | 241,619 | $13,002 | — | — |
| Q1 2025 | 68,450 | $3,544 | — | — |
| Q4 2024 | 7,995 | $451 | — | — |