J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2021
Shares 236,691 Value ($000) $6,741 Avg Close — Range —
Q4 2020
Shares 331,972 Value ($000) $9,295 Avg Close — Range —
Q3 2020
Shares 367,300 Value ($000) $9,061 Avg Close — Range —
Q2 2020
Shares 188,741 Value ($000) $4,328 Avg Close — Range —
Q1 2020
Shares 188,741 Value ($000) $3,864 Avg Close — Range —
Q4 2019
Shares 253,664 Value ($000) $6,225 Avg Close — Range —
Q3 2019
Shares 117,804 Value ($000) $2,797 Avg Close — Range —
Q2 2019
Shares 135,485 Value ($000) $3,090 Avg Close — Range —
Q1 2019
Shares 111,505 Value ($000) $2,533 Avg Close — Range —
Q4 2018
Shares 77,058 Value ($000) $1,627 Avg Close — Range —
Q3 2018
Shares 22,915 Value ($000) $572 Avg Close — Range —