Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $6 | — | — |
| Q3 2025 | 100 | $6 | — | — |
| Q2 2025 | 746 | $41 | — | — |
| Q1 2025 | 732 | $38 | — | — |
| Q4 2024 | 400 | $23 | — | — |
| Q3 2024 | 400 | $22 | — | — |