J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 63 Value ($000) $4 Avg Close Range
Q2 2025
Shares 63 Value ($000) $4 Avg Close Range
Q1 2025
Shares 63 Value ($000) $4 Avg Close Range
Q4 2024
Shares 63 Value ($000) $4 Avg Close Range
Q3 2024
Shares 63 Value ($000) $4 Avg Close Range
Q2 2024
Shares 17,021 Value ($000) $901 Avg Close Range
Q1 2024
Shares 35,020 Value ($000) $1,852 Avg Close Range
Q4 2023
Shares 38,298 Value ($000) $1,833 Avg Close Range
Q3 2023
Shares 40,065 Value ($000) $1,734 Avg Close Range
Q2 2023
Shares 24,607 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 2,879 Value ($000) $119 Avg Close Range
Q4 2022
Shares 3,031 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,501 Value ($000) $123 Avg Close Range
Q2 2022
Shares 3,316 Value ($000) $123 Avg Close Range
Q1 2022
Shares 3,324 Value ($000) $143 Avg Close Range
Q4 2021
Shares 69,499 Value ($000) $3,162 Avg Close Range
Q3 2021
Shares 70,973 Value ($000) $2,905 Avg Close Range
Q2 2021
Shares 37,352 Value ($000) $1,528 Avg Close Range
Q1 2021
Shares 40,104 Value ($000) $1,513 Avg Close Range
Q4 2020
Shares 122,960 Value ($000) $4,412 Avg Close Range
Q3 2020
Shares 133,403 Value ($000) $4,329 Avg Close Range
Q2 2020
Shares 142,930 Value ($000) $4,349 Avg Close Range