Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,857 | $6,152 | — | — |
| Q3 2025 | 86,130 | $4,954 | — | — |
| Q2 2025 | 72,778 | $3,959 | — | — |
| Q1 2025 | 72,227 | $3,740 | — | — |
| Q4 2024 | 43,953 | $2,478 | — | — |