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Jpmorgan Nasdaq Equity Premium Income Etf shares owned by Colony

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

Historical chart of Colony investment in Jpmorgan Nasdaq Equity Premium Income Etf

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All positions including Jpmorgan Nasdaq Equity Premium Income Etf held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 421k 57.52
2025-06-30 $21M 382k 54.40
2025-03-31 $16M 304k 51.78
2024-12-31 $16M 274k 56.53
2024-09-30 $7.3M 132k 54.93
2024-06-30 $11M 199k 55.50