Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $302 | — | — |
| Q3 2025 | 5,146 | $294 | — | — |
| Q2 2025 | 3,784 | $206 | — | — |
| Q1 2025 | 4,095 | $212 | — | — |
| Q4 2024 | 4,038 | $228 | — | — |
| Q3 2024 | 3,804 | $209 | — | — |
| Q2 2024 | 3,818 | $212 | — | — |