Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,058 | $875 | — | — |
| Q3 2025 | 10,758 | $619 | — | — |
| Q2 2025 | 10,462 | $569 | — | — |
| Q1 2025 | 4,725 | $245 | — | — |
| Q4 2024 | 4,625 | $261 | — | — |