Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,015 | $647 | — | — |
| Q3 2025 | 12,314 | $708 | — | — |
| Q2 2025 | 12,284 | $668 | — | — |
| Q1 2025 | 10,389 | $538 | — | — |
| Q4 2024 | 8,756 | $497 | — | — |