JACOB FDS INC

CUSIP: 469785703 Class: FORWARD ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2024
Shares 12,151 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 11,967 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 11,143 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 4,975 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 30,405 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 18,190 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 5,525 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 9,284 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 15,050 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 7,969 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 10,804 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 8,454 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 12,769 Value ($000) $250 Avg Close — Range —