Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,307 | $134 | — | — |
| Q3 2025 | 2,307 | $133 | — | — |
| Q2 2025 | 2,307 | $126 | — | — |
| Q1 2025 | 22,466 | $1,163 | — | — |
| Q4 2024 | 21,055 | $1,187 | — | — |