Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,805 | $802 | — | — |
| Q3 2025 | 13,580 | $781 | — | — |
| Q2 2025 | 13,580 | $739 | — | — |
| Q1 2025 | 12,680 | $657 | — | — |
| Q4 2024 | 12,680 | $715 | — | — |
| Q3 2024 | 12,550 | $689 | — | — |
| Q1 2024 | 12,800 | $694 | — | — |
| Q4 2023 | 12,550 | $627 | — | — |
| Q3 2023 | 12,300 | $577 | — | — |