J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,187 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,573 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,665 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,708 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,840 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,328 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 4,248 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 3,048 Value ($000) $101 Avg Close — Range —