Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,097 | $6,399 | — | — |
| Q3 2025 | 52,037 | $2,993 | — | — |
| Q2 2025 | 65,424 | $3,559 | — | — |
| Q1 2025 | 69,690 | $3,609 | — | — |
| Q4 2024 | 57,653 | $3,250 | — | — |