J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2025
Shares 24,990 Value ($000) $1,273 Avg Close Range
Q3 2025
Shares 23,076 Value ($000) $1,178 Avg Close Range
Q2 2025
Shares 19,977 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 15,040 Value ($000) $765 Avg Close Range
Q4 2024
Shares 12,926 Value ($000) $655 Avg Close Range
Q3 2024
Shares 12,242 Value ($000) $624 Avg Close Range
Q2 2024
Shares 12,227 Value ($000) $620 Avg Close Range
Q1 2024
Shares 9,025 Value ($000) $458 Avg Close Range
Q4 2023
Shares 8,850 Value ($000) $449 Avg Close Range
Q3 2023
Shares 8,850 Value ($000) $446 Avg Close Range
Q2 2023
Shares 9,521 Value ($000) $482 Avg Close Range
Q1 2023
Shares 13,070 Value ($000) $664 Avg Close Range
Q4 2022
Shares 15,109 Value ($000) $764 Avg Close Range
Q3 2022
Shares 18,890 Value ($000) $950 Avg Close Range
Q2 2022
Shares 17,327 Value ($000) $878 Avg Close Range
Q1 2022
Shares 13,170 Value ($000) $667 Avg Close Range
Q4 2021
Shares 94,321 Value ($000) $4,816 Avg Close Range
Q3 2021
Shares 145,241 Value ($000) $7,418 Avg Close Range
Q2 2021
Shares 76,148 Value ($000) $3,887 Avg Close Range
Q1 2021
Shares 114,145 Value ($000) $5,826 Avg Close Range
Q4 2020
Shares 97,778 Value ($000) $4,991 Avg Close Range
Q3 2020
Shares 14,252 Value ($000) $727 Avg Close Range
Q1 2020
Shares 66,001 Value ($000) $3,328 Avg Close Range
Q4 2019
Shares 83,931 Value ($000) $4,237 Avg Close Range
Q3 2019
Shares 83,357 Value ($000) $4,202 Avg Close Range
Q2 2019
Shares 79,710 Value ($000) $4,019 Avg Close Range
Q1 2019
Shares 82,254 Value ($000) $4,139 Avg Close Range
Q4 2018
Shares 115,903 Value ($000) $5,825 Avg Close Range