J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 91,444 Value ($000) $6,232 Avg Close Range
Q3 2025
Shares 93,461 Value ($000) $6,214 Avg Close Range
Q2 2025
Shares 88,579 Value ($000) $5,682 Avg Close Range
Q1 2025
Shares 60,512 Value ($000) $3,458 Avg Close Range
Q4 2024
Shares 37,541 Value ($000) $2,011 Avg Close Range
Q3 2024
Shares 36,838 Value ($000) $2,214 Avg Close Range
Q2 2024
Shares 28,882 Value ($000) $1,597 Avg Close Range
Q1 2024
Shares 63,527 Value ($000) $3,578 Avg Close Range
Q4 2023
Shares 76,990 Value ($000) $4,182 Avg Close Range
Q3 2023
Shares 76,036 Value ($000) $3,844 Avg Close Range
Q2 2023
Shares 102,715 Value ($000) $5,324 Avg Close Range
Q1 2023
Shares 108,346 Value ($000) $5,678 Avg Close Range
Q4 2022
Shares 96,333 Value ($000) $4,747 Avg Close Range
Q3 2022
Shares 140,437 Value ($000) $6,015 Avg Close Range
Q2 2022
Shares 153,842 Value ($000) $7,511 Avg Close Range
Q1 2022
Shares 186,673 Value ($000) $6,608 Avg Close Range
Q4 2021
Shares 498,715 Value ($000) $29,599 Avg Close Range
Q3 2021
Shares 494,614 Value ($000) $29,872 Avg Close Range
Q2 2021
Shares 473,290 Value ($000) $29,565 Avg Close Range
Q1 2021
Shares 446,079 Value ($000) $27,406 Avg Close Range
Q4 2020
Shares 376,620 Value ($000) $21,923 Avg Close Range
Q3 2020
Shares 356,732 Value ($000) $17,941 Avg Close Range
Q2 2020
Shares 333,342 Value ($000) $16,471 Avg Close Range
Q1 2020
Shares 343,432 Value ($000) $14,951 Avg Close Range