Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,181 | $534 | — | — |
| Q3 2025 | 8,615 | $501 | — | — |
| Q2 2025 | 7,144 | $391 | — | — |
| Q1 2025 | 4,859 | $252 | — | — |
| Q4 2024 | 4,032 | $229 | — | — |