Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,140 | $1,636 | — | — |
| Q3 2025 | 28,039 | $1,613 | — | — |
| Q2 2025 | 27,940 | $1,520 | — | — |
| Q1 2025 | 42,809 | $2,217 | — | — |
| Q4 2024 | 32,350 | $1,824 | — | — |