Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115 | $65 | — | — |
| Q3 2025 | 1,115 | $64 | — | — |
| Q2 2025 | 1,935 | $105 | — | — |
| Q1 2025 | 1,115 | $58 | — | — |
| Q4 2024 | 1,115 | $63 | — | — |
| Q3 2024 | 980 | $54 | — | — |
| Q2 2024 | 980 | $54 | — | — |
| Q1 2024 | 980 | $53 | — | — |
| Q4 2023 | 635 | $32 | — | — |
| Q3 2023 | 635 | $30 | — | — |
| Q2 2023 | 635 | $0 | — | — |