Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,833 | $978 | — | — |
| Q3 2025 | 13,708 | $788 | — | — |
| Q2 2025 | 9,078 | $494 | — | — |
| Q1 2025 | 7,581 | $393 | — | — |
| Q4 2024 | 4,253 | $240 | — | — |