Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,840 | $223 | — | — |
| Q3 2025 | 4,843 | $279 | — | — |
| Q2 2025 | 5,194 | $283 | — | — |
| Q1 2025 | 8,251 | $427 | — | — |
| Q4 2024 | 7,714 | $435 | — | — |
| Q3 2024 | 5,897 | $324 | — | — |
| Q2 2024 | 6,242 | $346 | — | — |