Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,505 | $8,922 | — | — |
| Q3 2025 | 151,753 | $8,729 | — | — |
| Q2 2025 | 143,292 | $7,795 | — | — |
| Q1 2025 | 99,214 | $5,137 | — | — |
| Q4 2024 | 66,281 | $3,737 | — | — |
| Q3 2024 | 65,652 | $3,606 | — | — |