J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,395 Value ($000) $631 Avg Close Range
Q3 2025
Shares 9,068 Value ($000) $535 Avg Close Range
Q2 2025
Shares 8,384 Value ($000) $473 Avg Close Range
Q1 2025
Shares 16,849 Value ($000) $888 Avg Close Range
Q4 2024
Shares 11,846 Value ($000) $615 Avg Close Range
Q3 2024
Shares 11,984 Value ($000) $679 Avg Close Range
Q2 2024
Shares 11,115 Value ($000) $601 Avg Close Range
Q1 2024
Shares 11,190 Value ($000) $598 Avg Close Range
Q4 2023
Shares 10,305 Value ($000) $539 Avg Close Range
Q3 2023
Shares 8,446 Value ($000) $425 Avg Close Range
Q2 2023
Shares 8,251 Value ($000) $417 Avg Close Range
Q1 2023
Shares 10,260 Value ($000) $518 Avg Close Range
Q4 2022
Shares 9,804 Value ($000) $483 Avg Close Range
Q3 2022
Shares 10,518 Value ($000) $469 Avg Close Range
Q2 2022
Shares 11,670 Value ($000) $577 Avg Close Range
Q1 2022
Shares 12,402 Value ($000) $691 Avg Close Range
Q4 2021
Shares 13,291 Value ($000) $755 Avg Close Range
Q3 2021
Shares 7,768 Value ($000) $448 Avg Close Range
Q2 2021
Shares 7,768 Value ($000) $460 Avg Close Range
Q1 2021
Shares 7,878 Value ($000) $446 Avg Close Range
Q4 2020
Shares 8,707 Value ($000) $478 Avg Close Range
Q3 2020
Shares 9,360 Value ($000) $437 Avg Close Range
Q2 2020
Shares 14,730 Value ($000) $677 Avg Close Range
Q1 2020
Shares 27,244 Value ($000) $1,082 Avg Close Range
Q4 2019
Shares 56,614 Value ($000) $3,227 Avg Close Range
Q3 2019
Shares 147,793 Value ($000) $7,752 Avg Close Range
Q2 2019
Shares 179,590 Value ($000) $9,989 Avg Close Range
Q1 2019
Shares 209,855 Value ($000) $11,383 Avg Close Range
Q4 2018
Shares 146,419 Value ($000) $7,444 Avg Close Range
Q3 2018
Shares 67,669 Value ($000) $3,658 Avg Close Range
Q2 2018
Shares 132,768 Value ($000) $7,168 Avg Close Range
Q1 2018
Shares 123,156 Value ($000) $7,466 Avg Close Range
Q4 2017
Shares 111,498 Value ($000) $6,506 Avg Close Range
Q3 2017
Shares 103,831 Value ($000) $5,854 Avg Close Range
Q2 2017
Shares 319,178 Value ($000) $16,702 Avg Close Range
Q1 2017
Shares 71,461 Value ($000) $3,647 Avg Close Range
Q4 2016
Shares 1,024 Value ($000) $47 Avg Close Range
Q3 2016
Shares 386 Value ($000) $19 Avg Close Range
Q2 2016
Shares 62 Value ($000) $3 Avg Close Range
Q2 2015
Shares 507 Value ($000) $26 Avg Close Range