LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,080 Value ($000) $20 Avg Close Range
Q3 2025
Shares 16,263 Value ($000) $335 Avg Close Range
Q2 2025
Shares 565 Value ($000) $10 Avg Close Range
Q1 2025
Shares 259 Value ($000) $3 Avg Close Range
Q4 2024
Shares 78 Value ($000) $1 Avg Close Range
Q3 2024
Shares 60 Value ($000) $1 Avg Close Range
Q2 2024
Shares 629 Value ($000) $8 Avg Close Range
Q4 2023
Shares 3,092 Value ($000) $36 Avg Close Range
Q3 2023
Shares 4,051 Value ($000) $38 Avg Close Range
Q2 2023
Shares 4,056 Value ($000) $42 Avg Close Range
Q1 2023
Shares 88,744 Value ($000) $833 Avg Close Range
Q4 2022
Shares 18,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,931 Value ($000) $51 Avg Close Range
Q2 2022
Shares 24,935 Value ($000) $200 Avg Close Range
Q1 2022
Shares 2,569 Value ($000) $31 Avg Close Range
Q4 2021
Shares 483 Value ($000) $7 Avg Close Range