J P MORGAN EXCHANGE TRADED F

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 1,017,292 Value ($000) $58,230 Avg Close — Range —
Q3 2025
Shares 959,783 Value ($000) $54,804 Avg Close — Range —
Q2 2025
Shares 956,167 Value ($000) $54,358 Avg Close — Range —
Q1 2025
Shares 136,157 Value ($000) $7,780 Avg Close — Range —
Q4 2024
Shares 132,070 Value ($000) $7,598 Avg Close — Range —
Q3 2024
Shares 136,337 Value ($000) $8,113 Avg Close — Range —
Q2 2024
Shares 651,131 Value ($000) $36,906 Avg Close — Range —
Q1 2024
Shares 692,760 Value ($000) $40,083 Avg Close — Range —
Q4 2023
Shares 730,077 Value ($000) $40,140 Avg Close — Range —
Q3 2023
Shares 716,822 Value ($000) $38,393 Avg Close — Range —
Q2 2023
Shares 715,471 Value ($000) $39,587 Avg Close — Range —
Q1 2023
Shares 664,758 Value ($000) $36,296 Avg Close — Range —
Q4 2022
Shares 627,960 Value ($000) $34,218 Avg Close — Range —
Q3 2022
Shares 507,086 Value ($000) $25,978 Avg Close — Range —
Q2 2022
Shares 430,006 Value ($000) $23,844 Avg Close — Range —