J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 50,437 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 60,419 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 58,001 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 59,965 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 74,372 Value ($000) $4,193 Avg Close — Range —
Q3 2024
Shares 48,549 Value ($000) $2,667 Avg Close — Range —
Q2 2024
Shares 22,592 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 52,240 Value ($000) $2,833 Avg Close — Range —
Q4 2023
Shares 36,550 Value ($000) $1,825 Avg Close — Range —
Q3 2023
Shares 30,003 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 15,980 Value ($000) $721 Avg Close — Range —