J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 123,320 Value ($000) $5,708 Avg Close — Range —
Q3 2025
Shares 109,570 Value ($000) $5,085 Avg Close — Range —
Q2 2025
Shares 88,216 Value ($000) $4,086 Avg Close — Range —
Q1 2025
Shares 27,216 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 16,727 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 4,670 Value ($000) $217 Avg Close — Range —