JPMORGAN DIVERSIFIED RETURN EM

CUSIP: 46641q308 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q1 2021
Shares 14,786 Value ($000) $836 Avg Close Range
Q4 2020
Shares 50,656 Value ($000) $2,779 Avg Close Range
Q3 2020
Shares 50,827 Value ($000) $2,375 Avg Close Range
Q2 2020
Shares 55,161 Value ($000) $2,536 Avg Close Range
Q1 2020
Shares 54,951 Value ($000) $2,182 Avg Close Range
Q4 2019
Shares 55,093 Value ($000) $3,140 Avg Close Range
Q3 2019
Shares 54,487 Value ($000) $2,858 Avg Close Range
Q2 2019
Shares 53,491 Value ($000) $2,975 Avg Close Range