Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,914 | $925 | — | — |
| Q3 2025 | 16,142 | $928 | — | — |
| Q2 2025 | 15,923 | $866 | — | — |
| Q1 2025 | 16,363 | $847 | — | — |
| Q4 2024 | 15,487 | $873 | — | — |