Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,834 | $339 | — | — |
| Q3 2025 | 5,834 | $336 | — | — |
| Q2 2025 | 5,834 | $317 | — | — |
| Q1 2025 | 5,834 | $302 | — | — |
| Q4 2024 | 7,393 | $417 | — | — |