Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,015 | $815 | — | — |
| Q3 2025 | 14,215 | $818 | — | — |
| Q2 2025 | 38,986 | $2,121 | — | — |
| Q1 2025 | 41,146 | $2,131 | — | — |
| Q4 2024 | 40,866 | $2,304 | — | — |