J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 305,581 Value ($000) $17,491 Avg Close — Range —
Q3 2025
Shares 308,187 Value ($000) $17,597 Avg Close — Range —
Q2 2025
Shares 278,784 Value ($000) $15,849 Avg Close — Range —
Q1 2025
Shares 233,943 Value ($000) $13,368 Avg Close — Range —
Q4 2024
Shares 165,832 Value ($000) $9,540 Avg Close — Range —
Q3 2024
Shares 154,498 Value ($000) $9,194 Avg Close — Range —
Q2 2024
Shares 130,546 Value ($000) $7,399 Avg Close — Range —
Q1 2024
Shares 124,042 Value ($000) $7,177 Avg Close — Range —
Q4 2023
Shares 105,890 Value ($000) $5,822 Avg Close — Range —
Q3 2023
Shares 122,889 Value ($000) $6,582 Avg Close — Range —
Q2 2023
Shares 59,419 Value ($000) $3,288 Avg Close — Range —
Q1 2023
Shares 50,101 Value ($000) $2,736 Avg Close — Range —
Q4 2022
Shares 39,638 Value ($000) $2,160 Avg Close — Range —
Q3 2022
Shares 35,698 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 26,234 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 20,828 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 15,022 Value ($000) $949 Avg Close — Range —