Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,463 | $899 | — | — |
| Q3 2025 | 15,184 | $873 | — | — |
| Q2 2025 | 15,650 | $851 | — | — |
| Q1 2025 | 18,776 | $972 | — | — |
| Q4 2024 | 17,192 | $969 | — | — |