JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 2,854 Value ($000) $0 Avg Close Range
Q4 2022
Shares 34,658 Value ($000) $1 Avg Close Range
Q2 2022
Shares 9,491 Value ($000) $179 Avg Close Range
Q1 2022
Shares 1,502 Value ($000) $31 Avg Close Range
Q4 2021
Shares 3,781 Value ($000) $67 Avg Close Range
Q1 2021
Shares 2,294 Value ($000) $38 Avg Close Range
Q4 2020
Shares 14,289 Value ($000) $198 Avg Close Range
Q3 2020
Shares 9,631 Value ($000) $103 Avg Close Range
Q2 2020
Shares 12,582 Value ($000) $166 Avg Close Range
Q1 2020
Shares 14,777 Value ($000) $133 Avg Close Range
Q2 2018
Shares 3,819 Value ($000) $101 Avg Close Range
Q1 2018
Shares 1,240 Value ($000) $29 Avg Close Range
Q4 2017
Shares 4,807 Value ($000) $132 Avg Close Range
Q3 2017
Shares 17,395 Value ($000) $490 Avg Close Range
Q2 2017
Shares 4,605 Value ($000) $136 Avg Close Range
Q4 2016
Shares 66,708 Value ($000) $2,108 Avg Close Range
Q2 2016
Shares 54,431 Value ($000) $1,731 Avg Close Range
Q4 2015
Shares 58,086 Value ($000) $1,682 Avg Close Range
Q3 2015
Shares 30,248 Value ($000) $919 Avg Close Range
Q2 2015
Shares 750 Value ($000) $29 Avg Close Range
Q1 2015
Shares 4,383 Value ($000) $187 Avg Close Range