Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,466 | $602 | — | — |
| Q3 2025 | 10,466 | $602 | — | — |
| Q2 2025 | 10,348 | $563 | — | — |
| Q1 2025 | 10,193 | $528 | — | — |
| Q4 2024 | 5,725 | $323 | — | — |
| Q3 2024 | 5,725 | $314 | — | — |