Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,344 | $252 | — | — |
| Q3 2025 | 4,344 | $250 | — | — |
| Q2 2025 | 4,311 | $235 | — | — |
| Q1 2025 | 4,311 | $223 | — | — |
| Q4 2024 | 4,311 | $243 | — | — |
| Q1 2024 | 200 | $11 | — | — |
| Q4 2023 | 200 | $10 | — | — |