Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950 | $230 | — | — |
| Q3 2025 | 3,950 | $227 | — | — |
| Q2 2025 | 3,950 | $215 | — | — |
| Q1 2025 | 3,950 | $205 | — | — |
| Q4 2024 | 5,250 | $300 | — | — |