J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 372,099 Value ($000) $20,949 Avg Close Range
Q3 2025
Shares 367,899 Value ($000) $20,727 Avg Close Range
Q2 2025
Shares 355,599 Value ($000) $19,380 Avg Close Range
Q1 2025
Shares 340,074 Value ($000) $16,545 Avg Close Range
Q4 2024
Shares 329,519 Value ($000) $16,064 Avg Close Range
Q3 2024
Shares 340,404 Value ($000) $18,392 Avg Close Range
Q2 2024
Shares 336,874 Value ($000) $16,298 Avg Close Range
Q1 2024
Shares 332,349 Value ($000) $16,006 Avg Close Range
Q4 2023
Shares 341,109 Value ($000) $16,888 Avg Close Range
Q3 2023
Shares 396,744 Value ($000) $17,865 Avg Close Range
Q2 2023
Shares 396,744 Value ($000) $18,976 Avg Close Range
Q1 2023
Shares 396,744 Value ($000) $19,500 Avg Close Range
Q4 2022
Shares 503,044 Value ($000) $24,619 Avg Close Range
Q3 2022
Shares 503,044 Value ($000) $21,286 Avg Close Range
Q2 2022
Shares 503,044 Value ($000) $23,990 Avg Close Range
Q1 2022
Shares 503,044 Value ($000) $27,984 Avg Close Range
Q4 2021
Shares 503,044 Value ($000) $27,220 Avg Close Range
Q3 2021
Shares 503,044 Value ($000) $27,255 Avg Close Range
Q2 2021
Shares 503,044 Value ($000) $28,548 Avg Close Range