JPMORGAN DIVERSIFIED RETURN US

CUSIP: 46641q407 Class: INDX FD

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

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

Q1 2021
Shares 5,414 Value ($000) $494 Avg Close Range
Q4 2020
Shares 17,869 Value ($000) $1,495 Avg Close Range
Q3 2020
Shares 18,525 Value ($000) $1,370 Avg Close Range
Q2 2020
Shares 19,639 Value ($000) $1,363 Avg Close Range
Q1 2020
Shares 19,958 Value ($000) $1,170 Avg Close Range
Q4 2019
Shares 19,843 Value ($000) $1,581 Avg Close Range
Q3 2019
Shares 19,627 Value ($000) $1,490 Avg Close Range
Q2 2019
Shares 19,626 Value ($000) $1,469 Avg Close Range