Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,946 | $811 | — | — |
| Q3 2025 | 4,158 | $239 | — | — |
| Q2 2025 | 7,621 | $413 | — | — |
| Q1 2025 | 13,259 | $687 | — | — |
| Q4 2024 | 10,088 | $580 | — | — |