Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,497 | $1,424 | — | — |
| Q3 2025 | 13,671 | $786 | — | — |
| Q2 2025 | 11,977 | $652 | — | — |
| Q1 2025 | 14,095 | $730 | — | — |
| Q4 2024 | 11,127 | $627 | — | — |