Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,821 | $729 | — | — |
| Q3 2025 | 14,222 | $818 | — | — |
| Q2 2025 | 16,304 | $887 | — | — |
| Q1 2025 | 16,577 | $858 | — | — |
| Q4 2024 | 12,821 | $729 | — | — |