Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,841 | $2 | — | — |
| Q3 2025 | 35,507 | $2 | — | — |
| Q2 2025 | 33,820 | $2 | — | — |
| Q1 2025 | 27,517 | $1 | — | — |
| Q4 2024 | 24,843 | $1 | — | — |