Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,399 | $779 | — | — |
| Q3 2025 | 12,530 | $721 | — | — |
| Q2 2025 | 12,532 | $682 | — | — |
| Q1 2025 | 12,358 | $640 | — | — |
| Q4 2024 | 9,731 | $549 | — | — |