Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,898 | $575 | — | — |
| Q3 2025 | 7,641 | $440 | — | — |
| Q2 2025 | 6,648 | $362 | — | — |
| Q1 2025 | 6,361 | $328 | — | — |
| Q4 2024 | 6,017 | $339 | — | — |
| Q3 2024 | 4,700 | $258 | — | — |
| Q2 2024 | 4,690 | $260 | — | — |