Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,005 | $0 | — | — |
| Q3 2025 | 2,893 | $0 | — | — |
| Q2 2025 | 2,834 | $0 | — | — |
| Q1 2025 | 2,756 | $0 | — | — |
| Q4 2024 | 2,701 | $0 | — | — |
| Q3 2024 | 2,790 | $0 | — | — |
| Q2 2024 | 2,000 | $0 | — | — |