LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q4 2024
Shares 247 Value ($000) $5 Avg Close Range
Q3 2024
Shares 9,437 Value ($000) $204 Avg Close Range
Q2 2024
Shares 10,252 Value ($000) $212 Avg Close Range
Q1 2024
Shares 24,138 Value ($000) $504 Avg Close Range
Q4 2023
Shares 34,396 Value ($000) $708 Avg Close Range
Q3 2023
Shares 22,910 Value ($000) $450 Avg Close Range