Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $291 | — | — |
| Q3 2025 | 5,000 | $288 | — | — |
| Q2 2025 | 5,000 | $272 | — | — |
| Q1 2025 | 5,000 | $259 | — | — |
| Q4 2024 | 5,000 | $282 | — | — |
| Q3 2024 | 4,000 | $220 | — | — |