Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,982 | $1,452 | — | — |
| Q3 2025 | 24,241 | $1,394 | — | — |
| Q2 2025 | 18,647 | $1,014 | — | — |
| Q1 2025 | 17,795 | $921 | — | — |
| Q4 2024 | 15,289 | $862 | — | — |
| Q3 2024 | 13,737 | $755 | — | — |