Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,070 | $295 | — | — |
| Q3 2025 | 6,570 | $378 | — | — |
| Q2 2025 | 6,570 | $357 | — | — |
| Q1 2025 | 6,550 | $339 | — | — |
| Q4 2024 | 7,934 | $447 | — | — |
| Q3 2024 | 7,934 | $436 | — | — |
| Q2 2024 | 7,934 | $440 | — | — |
| Q1 2024 | 7,934 | $430 | — | — |
| Q4 2023 | 7,934 | $396 | — | — |
| Q3 2023 | 7,934 | $372 | — | — |
| Q2 2023 | 7,934 | $384 | — | — |