J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 621 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,153 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,739 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,823 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 2,520 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 2,448 Value ($000) $207 Avg Close — Range —