Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,739 | $915 | — | — |
| Q3 2025 | 17,605 | $1,013 | — | — |
| Q2 2025 | 17,041 | $927 | — | — |
| Q1 2025 | 15,970 | $827 | — | — |
| Q4 2024 | 27,047 | $1,525 | — | — |