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Jpmorgan Nasdaq Equity Premium Income Etf shares owned by CLS Investments

Quarter-by-quarter ownership of Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Jpmorgan Nasdaq Equity Premium Income Etf

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All positions including Jpmorgan Nasdaq Equity Premium Income Etf held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jpmorgan Nasdaq Equity Premium Income Etf by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 252k 57.52
2025-06-30 $14M 253k 54.40
2025-03-31 $13M 250k 51.78
2024-12-31 $13M 236k 56.38
2024-09-30 $13M 244k 54.93
2024-06-30 $13M 236k 55.50
2024-03-31 $12M 224k 54.24
2023-12-31 $11M 216k 49.90
2023-09-30 $5.2M 111k 46.93
2023-06-30 $5.9M 123k 48.37