Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,379 | $778 | — | — |
| Q3 2025 | 15,255 | $877 | — | — |
| Q2 2025 | 15,536 | $845 | — | — |
| Q1 2025 | 12,461 | $645 | — | — |
| Q4 2024 | 8,559 | $483 | — | — |