Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,111 | $239 | — | — |
| Q3 2025 | 4,592 | $264 | — | — |
| Q2 2025 | 4,478 | $244 | — | — |
| Q1 2025 | 4,328 | $224 | — | — |
| Q4 2024 | 4,222 | $238 | — | — |
| Q3 2024 | 4,106 | $226 | — | — |
| Q2 2024 | 3,998 | $222 | — | — |
| Q1 2024 | 3,902 | $212 | — | — |