J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,272,889 Value ($000) $73,980 Avg Close Range
Q3 2025
Shares 1,377,448 Value ($000) $79,231 Avg Close Range
Q2 2025
Shares 1,300,787 Value ($000) $70,763 Avg Close Range
Q1 2025
Shares 925,047 Value ($000) $47,899 Avg Close Range
Q4 2024
Shares 796,370 Value ($000) $44,899 Avg Close Range
Q3 2024
Shares 687,633 Value ($000) $37,772 Avg Close Range
Q2 2024
Shares 543,560 Value ($000) $30,168 Avg Close Range
Q1 2024
Shares 431,153 Value ($000) $23,386 Avg Close Range
Q4 2023
Shares 352,976 Value ($000) $17,624 Avg Close Range
Q3 2023
Shares 241,391 Value ($000) $11,329 Avg Close Range
Q2 2023
Shares 315,925 Value ($000) $15,281 Avg Close Range
Q1 2023
Shares 62,117 Value ($000) $2,801 Avg Close Range
Q4 2022
Shares 54,525 Value ($000) $2,225 Avg Close Range
Q3 2022
Shares 49,204 Value ($000) $2,049 Avg Close Range