J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 134,055 Value ($000) $6,782 Avg Close Range
Q3 2025
Shares 122,090 Value ($000) $6,194 Avg Close Range
Q2 2025
Shares 119,038 Value ($000) $6,033 Avg Close Range
Q1 2025
Shares 109,538 Value ($000) $5,546 Avg Close Range
Q4 2024
Shares 107,532 Value ($000) $5,416 Avg Close Range
Q3 2024
Shares 95,293 Value ($000) $4,835 Avg Close Range
Q2 2024
Shares 94,526 Value ($000) $4,771 Avg Close Range
Q1 2024
Shares 81,809 Value ($000) $4,127 Avg Close Range
Q4 2023
Shares 61,317 Value ($000) $3,080 Avg Close Range
Q3 2023
Shares 62,757 Value ($000) $3,149 Avg Close Range
Q2 2023
Shares 66,794 Value ($000) $3,349 Avg Close Range
Q1 2023
Shares 72,275 Value ($000) $3,637 Avg Close Range
Q4 2022
Shares 80,076 Value ($000) $4,014 Avg Close Range
Q3 2022
Shares 115,312 Value ($000) $5,784 Avg Close Range
Q2 2022
Shares 89,092 Value ($000) $4,463 Avg Close Range
Q1 2022
Shares 87,118 Value ($000) $4,379 Avg Close Range
Q4 2021
Shares 185,978 Value ($000) $9,388 Avg Close Range
Q3 2021
Shares 181,819 Value ($000) $9,222 Avg Close Range
Q2 2021
Shares 59,428 Value ($000) $3,015 Avg Close Range
Q1 2021
Shares 22,004 Value ($000) $1,117 Avg Close Range
Q4 2020
Shares 14,943 Value ($000) $759 Avg Close Range
Q3 2020
Shares 14,983 Value ($000) $761 Avg Close Range
Q2 2020
Shares 14,183 Value ($000) $720 Avg Close Range
Q1 2020
Shares 14,028 Value ($000) $697 Avg Close Range
Q4 2019
Shares 15,076 Value ($000) $760 Avg Close Range
Q3 2019
Shares 19,278 Value ($000) $972 Avg Close Range
Q2 2019
Shares 13,346 Value ($000) $673 Avg Close Range
Q1 2019
Shares 10,813 Value ($000) $544 Avg Close Range