Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,878 | $923 | — | — |
| Q3 2025 | 15,967 | $918 | — | — |
| Q2 2025 | 16,897 | $919 | — | — |
| Q1 2025 | 18,231 | $944 | — | — |
| Q4 2024 | 19,468 | $1,098 | — | — |