FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 1,125,704 Value ($000) $52 Avg Close Range
Q3 2025
Shares 799,918 Value ($000) $37 Avg Close Range
Q2 2025
Shares 693,691 Value ($000) $32 Avg Close Range
Q1 2025
Shares 358,664 Value ($000) $16 Avg Close Range
Q4 2024
Shares 93,800 Value ($000) $4 Avg Close Range
Q3 2024
Shares 80,450 Value ($000) $4 Avg Close Range
Q2 2024
Shares 64,830 Value ($000) $3 Avg Close Range
Q1 2024
Shares 51,750 Value ($000) $2 Avg Close Range
Q4 2023
Shares 51,750 Value ($000) $2 Avg Close Range
Q3 2023
Shares 27,900 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,000 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,300 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,300 Value ($000) $1 Avg Close Range
Q3 2022
Shares 45,100 Value ($000) $2,004 Avg Close Range
Q2 2022
Shares 45,100 Value ($000) $2,099 Avg Close Range