J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 2,237 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,183 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $11 Avg Close — Range —