Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,409 | $5 | — | — |
| Q3 2025 | 87,738 | $5 | — | — |
| Q2 2025 | 91,372 | $5 | — | — |
| Q1 2025 | 76,283 | $4 | — | — |
| Q4 2024 | 1,206 | $0 | — | — |