Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,856 | $2,723 | — | — |
| Q3 2025 | 44,536 | $2,562 | — | — |
| Q2 2025 | 42,398 | $2,306 | — | — |
| Q1 2025 | 42,782 | $2,215 | — | — |
| Q4 2024 | 41,077 | $2,316 | — | — |