Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,017 | $6,859 | — | — |
| Q3 2025 | 117,040 | $6,732 | — | — |
| Q2 2025 | 117,618 | $6,398 | — | — |
| Q1 2025 | 80,631 | $4,175 | — | — |
| Q4 2024 | 74,174 | $4,182 | — | — |