J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 21,343 Value ($000) $2,632 Avg Close Range
Q3 2025
Shares 21,776 Value ($000) $2,627 Avg Close Range
Q2 2025
Shares 25,578 Value ($000) $2,863 Avg Close Range
Q1 2025
Shares 20,303 Value ($000) $2,048 Avg Close Range
Q4 2024
Shares 33,948 Value ($000) $3,596 Avg Close Range
Q3 2024
Shares 34,843 Value ($000) $3,609 Avg Close Range
Q2 2024
Shares 54,741 Value ($000) $5,371 Avg Close Range
Q1 2024
Shares 54,751 Value ($000) $5,170 Avg Close Range
Q4 2023
Shares 9,573 Value ($000) $822 Avg Close Range
Q3 2023
Shares 5,955 Value ($000) $459 Avg Close Range