Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,468 | $783 | — | — |
| Q3 2025 | 13,272 | $763 | — | — |
| Q2 2025 | 13,999 | $762 | — | — |
| Q1 2025 | 22,247 | $1,152 | — | — |
| Q4 2024 | 21,809 | $1,230 | — | — |
| Q3 2024 | 18,604 | $1,022 | — | — |