J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 74,876 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 68,965 Value ($000) $3,967 Avg Close — Range —
Q2 2025
Shares 60,924 Value ($000) $3,314 Avg Close — Range —
Q1 2025
Shares 66,640 Value ($000) $3,451 Avg Close — Range —
Q4 2024
Shares 73,479 Value ($000) $4,143 Avg Close — Range —
Q3 2024
Shares 54,652 Value ($000) $3,002 Avg Close — Range —
Q2 2024
Shares 59,774 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 59,632 Value ($000) $3,234 Avg Close — Range —
Q4 2023
Shares 51,978 Value ($000) $2,595 Avg Close — Range —
Q3 2023
Shares 48,331 Value ($000) $2,268 Avg Close — Range —
Q2 2023
Shares 41,114 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 14,214 Value ($000) $641 Avg Close — Range —