Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,975 | $434 | — | — |
| Q1 2025 | 7,963 | $388 | — | — |
| Q4 2024 | 7,945 | $448 | — | — |
| Q3 2024 | 7,932 | $436 | — | — |
| Q2 2024 | 7,385 | $410 | — | — |
| Q1 2024 | 4,572 | $248 | — | — |