J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 244,850 Value ($000) $30,348 Avg Close — Range —
Q3 2025
Shares 248,975 Value ($000) $30,851 Avg Close — Range —
Q2 2025
Shares 257,030 Value ($000) $30,379 Avg Close — Range —
Q1 2025
Shares 436,041 Value ($000) $50,232 Avg Close — Range —
Q4 2024
Shares 444,688 Value ($000) $50,743 Avg Close — Range —
Q3 2024
Shares 465,682 Value ($000) $55,731 Avg Close — Range —
Q2 2024
Shares 480,132 Value ($000) $52,423 Avg Close — Range —
Q1 2024
Shares 504,846 Value ($000) $56,545 Avg Close — Range —
Q4 2023
Shares 529,370 Value ($000) $54,378 Avg Close — Range —
Q3 2023
Shares 573,732 Value ($000) $53,889 Avg Close — Range —
Q2 2023
Shares 615,588 Value ($000) $60,187 Avg Close — Range —
Q4 2022
Shares 672,421 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 648,378 Value ($000) $59,333 Avg Close — Range —
Q2 2022
Shares 648,378 Value ($000) $59,333 Avg Close — Range —
Q1 2022
Shares 655,977 Value ($000) $68,530 Avg Close — Range —
Q4 2021
Shares 650,226 Value ($000) $68,950 Avg Close — Range —
Q3 2021
Shares 734,396 Value ($000) $70,612 Avg Close — Range —
Q2 2021
Shares 766,860 Value ($000) $74,188 Avg Close — Range —
Q1 2021
Shares 813,986 Value ($000) $74,325 Avg Close — Range —
Q4 2020
Shares 810,577 Value ($000) $67,805 Avg Close — Range —
Q3 2020
Shares 788,187 Value ($000) $58,286 Avg Close — Range —
Q2 2020
Shares 771,072 Value ($000) $53,505 Avg Close — Range —
Q1 2020
Shares 723,448 Value ($000) $42,423 Avg Close — Range —
Q4 2019
Shares 603,079 Value ($000) $48,041 Avg Close — Range —
Q3 2019
Shares 471,540 Value ($000) $35,799 Avg Close — Range —
Q2 2019
Shares 452,110 Value ($000) $33,840 Avg Close — Range —
Q1 2019
Shares 491,138 Value ($000) $35,927 Avg Close — Range —
Q4 2018
Shares 368,121 Value ($000) $23,880 Avg Close — Range —