J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 591,728 Value ($000) $30,142 Avg Close Range
Q3 2025
Shares 462,652 Value ($000) $23,614 Avg Close Range
Q2 2025
Shares 454,908 Value ($000) $23,164 Avg Close Range
Q1 2025
Shares 400,679 Value ($000) $20,375 Avg Close Range
Q4 2024
Shares 363,135 Value ($000) $18,415 Avg Close Range
Q3 2024
Shares 342,420 Value ($000) $17,443 Avg Close Range
Q2 2024
Shares 287,897 Value ($000) $14,610 Avg Close Range
Q1 2024
Shares 178,247 Value ($000) $9,044 Avg Close Range
Q4 2023
Shares 122,837 Value ($000) $6,233 Avg Close Range
Q3 2023
Shares 120,279 Value ($000) $6,068 Avg Close Range
Q2 2023
Shares 115,913 Value ($000) $5,871 Avg Close Range
Q1 2023
Shares 78,956 Value ($000) $4,010 Avg Close Range
Q4 2022
Shares 70,392 Value ($000) $3,557 Avg Close Range
Q3 2022
Shares 80,393 Value ($000) $4,044 Avg Close Range
Q2 2022
Shares 81,763 Value ($000) $4,142 Avg Close Range
Q1 2022
Shares 98,368 Value ($000) $4,981 Avg Close Range
Q4 2021
Shares 83,034 Value ($000) $4,240 Avg Close Range
Q3 2021
Shares 68,160 Value ($000) $3,481 Avg Close Range
Q2 2021
Shares 71,275 Value ($000) $3,639 Avg Close Range
Q1 2021
Shares 66,999 Value ($000) $3,420 Avg Close Range
Q4 2020
Shares 38,134 Value ($000) $1,946 Avg Close Range
Q3 2020
Shares 17,744 Value ($000) $905 Avg Close Range
Q2 2020
Shares 18,524 Value ($000) $944 Avg Close Range
Q1 2020
Shares 20,410 Value ($000) $1,029 Avg Close Range
Q4 2019
Shares 12,410 Value ($000) $626 Avg Close Range
Q3 2019
Shares 6,910 Value ($000) $348 Avg Close Range
Q2 2019
Shares 5,610 Value ($000) $283 Avg Close Range
Q1 2019
Shares 43,477 Value ($000) $2,188 Avg Close Range