Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,225 | $304 | — | — |
| Q3 2025 | 5,305 | $305 | — | — |
| Q2 2025 | 3,908 | $213 | — | — |
| Q1 2025 | 4,443 | $230 | — | — |
| Q4 2024 | 4,340 | $245 | — | — |
| Q3 2024 | 3,840 | $211 | — | — |
| Q2 2024 | 3,791 | $210 | — | — |