Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,566 | $3,578 | — | — |
| Q3 2025 | 77,192 | $4,440 | — | — |
| Q2 2025 | 79,905 | $4,347 | — | — |
| Q1 2025 | 92,286 | $4,779 | — | — |
| Q4 2024 | 93,621 | $5,306 | — | — |