Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,084 | $3,085 | — | — |
| Q3 2025 | 49,722 | $2,860 | — | — |
| Q2 2025 | 49,194 | $2,676 | — | — |
| Q1 2025 | 55,285 | $2,863 | — | — |
| Q4 2024 | 56,096 | $3,163 | — | — |