Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,637 | $502 | — | — |
| Q3 2025 | 8,773 | $505 | — | — |
| Q2 2025 | 8,250 | $449 | — | — |
| Q1 2025 | 8,232 | $426 | — | — |
| Q4 2024 | 5,389 | $304 | — | — |