Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $95 | — | — |
| Q3 2025 | 1,630 | $94 | — | — |
| Q2 2025 | 1,630 | $89 | — | — |
| Q1 2025 | 1,680 | $87 | — | — |
| Q4 2024 | 1,915 | $108 | — | — |
| Q3 2024 | 2,295 | $126 | — | — |
| Q2 2024 | 2,396 | $133 | — | — |
| Q1 2024 | 2,396 | $130 | — | — |
| Q4 2023 | 2,486 | $124 | — | — |
| Q3 2023 | 2,531 | $119 | — | — |