JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2024
Shares 12,658 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 12,558 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 12,853 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 12,853 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 12,853 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 12,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,499 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 14,441 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 16,806 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 16,806 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 16,806 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 16,806 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 16,806 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 13,271 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 13,271 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 13,271 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 13,271 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 23,776 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 28,631 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 29,576 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 36,410 Value ($000) $929 Avg Close — Range —
Q4 2018
Shares 45,785 Value ($000) $1,022 Avg Close — Range —
Q3 2018
Shares 47,727 Value ($000) $1,311 Avg Close — Range —
Q2 2018
Shares 48,218 Value ($000) $1,282 Avg Close — Range —
Q1 2018
Shares 47,657 Value ($000) $1,144 Avg Close — Range —
Q4 2017
Shares 47,412 Value ($000) $1,302 Avg Close — Range —
Q3 2017
Shares 49,598 Value ($000) $1,400 Avg Close — Range —
Q2 2017
Shares 50,354 Value ($000) $1,495 Avg Close — Range —
Q1 2017
Shares 52,595 Value ($000) $1,699 Avg Close — Range —
Q4 2016
Shares 59,207 Value ($000) $1,872 Avg Close — Range —
Q3 2016
Shares 59,762 Value ($000) $1,883 Avg Close — Range —
Q2 2016
Shares 63,111 Value ($000) $2,008 Avg Close — Range —
Q1 2016
Shares 63,756 Value ($000) $1,727 Avg Close — Range —
Q4 2015
Shares 67,452 Value ($000) $1,954 Avg Close — Range —
Q3 2015
Shares 69,538 Value ($000) $2,113 Avg Close — Range —
Q2 2015
Shares 151,835 Value ($000) $6,013 Avg Close — Range —
Q1 2015
Shares 318,066 Value ($000) $13,613 Avg Close — Range —
Q4 2014
Shares 537,196 Value ($000) $24,684 Avg Close — Range —
Q2 2014
Shares 1,102,501 Value ($000) $57,749 Avg Close — Range —
Q4 2013
Shares 1,203,636 Value ($000) $55,789 Avg Close — Range —
Q3 2013
Shares 1,164,104 Value ($000) $51,919 Avg Close — Range —
Q2 2013
Shares 1,219,599 Value ($000) $56,883 Avg Close — Range —