Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,952 | $230 | — | — |
| Q3 2025 | 4,715 | $271 | — | — |
| Q2 2025 | 4,675 | $254 | — | — |
| Q1 2025 | 4,622 | $239 | — | — |
| Q4 2024 | 7,331 | $413 | — | — |
| Q3 2024 | 7,276 | $400 | — | — |
| Q2 2024 | 7,406 | $411 | — | — |
| Q1 2024 | 7,092 | $385 | — | — |