J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,691 Value ($000) $2,574 Avg Close Range
Q3 2025
Shares 23,080 Value ($000) $3 Avg Close Range
Q2 2025
Shares 36,200 Value ($000) $4 Avg Close Range
Q1 2025
Shares 27,579 Value ($000) $3 Avg Close Range
Q4 2024
Shares 25,198 Value ($000) $3 Avg Close Range
Q3 2024
Shares 23,496 Value ($000) $2 Avg Close Range
Q2 2024
Shares 23,375 Value ($000) $2 Avg Close Range
Q1 2024
Shares 24,224 Value ($000) $2 Avg Close Range
Q4 2023
Shares 23,636 Value ($000) $2 Avg Close Range
Q3 2023
Shares 19,140 Value ($000) $2 Avg Close Range
Q2 2023
Shares 17,469 Value ($000) $2 Avg Close Range
Q1 2023
Shares 16,805 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,698 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,583 Value ($000) $1,114 Avg Close Range
Q2 2022
Shares 9,041 Value ($000) $729 Avg Close Range
Q1 2022
Shares 8,832 Value ($000) $826 Avg Close Range
Q4 2021
Shares 10,885 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 9,497 Value ($000) $830 Avg Close Range
Q2 2021
Shares 9,829 Value ($000) $863 Avg Close Range
Q1 2021
Shares 9,310 Value ($000) $770 Avg Close Range
Q4 2020
Shares 10,613 Value ($000) $797 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $769 Avg Close Range
Q2 2020
Shares 15,860 Value ($000) $957 Avg Close Range
Q1 2020
Shares 18,096 Value ($000) $901 Avg Close Range
Q4 2019
Shares 17,845 Value ($000) $1,260 Avg Close Range
Q3 2019
Shares 16,937 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 17,132 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 16,614 Value ($000) $1,081 Avg Close Range
Q4 2018
Shares 16,095 Value ($000) $919 Avg Close Range
Q3 2018
Shares 14,870 Value ($000) $998 Avg Close Range
Q2 2018
Shares 5,634 Value ($000) $365 Avg Close Range