Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,968 | $2,672 | — | — |
| Q3 2025 | 38,893 | $2,237 | — | — |
| Q2 2025 | 39,801 | $2,165 | — | — |
| Q1 2025 | 2,873 | $1,995 | — | — |
| Q4 2024 | 37,385 | $2,108 | — | — |