Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,846 | $25,564 | — | — |
| Q3 2025 | 412,977 | $23,754 | — | — |
| Q2 2025 | 427,767 | $23,271 | — | — |
| Q1 2025 | 394,492 | $20,427 | — | — |
| Q4 2024 | 395,989 | $22,326 | — | — |