Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,838 | $572 | — | — |
| Q3 2025 | 9,373 | $539 | — | — |
| Q2 2025 | 9,514 | $518 | — | — |
| Q1 2025 | 9,594 | $497 | — | — |
| Q4 2024 | 10,244 | $578 | — | — |