Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,657 | $2,421 | — | — |
| Q3 2025 | 31,510 | $1,812 | — | — |
| Q2 2025 | 30,528 | $1,661 | — | — |
| Q1 2025 | 40,149 | $2,079 | — | — |
| Q4 2024 | 69,570 | $3,922 | — | — |