Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,782 | $162 | — | — |
| Q3 2025 | 2,415 | $139 | — | — |
| Q2 2025 | 2,043 | $111 | — | — |
| Q1 2025 | 1,869 | $97 | — | — |
| Q4 2024 | 1,831 | $103 | — | — |