J P MORGAN EXCHANGE TRADED F

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 50,940 Value ($000) $2,577 Avg Close Range
Q3 2025
Shares 54,695 Value ($000) $2,775 Avg Close Range
Q2 2025
Shares 49,325 Value ($000) $2,500 Avg Close Range
Q1 2025
Shares 49,460 Value ($000) $2,504 Avg Close Range
Q4 2024
Shares 187,151 Value ($000) $9,427 Avg Close Range
Q3 2024
Shares 182,750 Value ($000) $9,223 Avg Close Range
Q2 2024
Shares 182,750 Value ($000) $9,223 Avg Close Range
Q1 2024
Shares 185,122 Value ($000) $9,339 Avg Close Range
Q4 2023
Shares 306,872 Value ($000) $15,414 Avg Close Range
Q3 2023
Shares 337,244 Value ($000) $16,923 Avg Close Range
Q2 2023
Shares 239,932 Value ($000) $12,030 Avg Close Range
Q1 2023
Shares 239,961 Value ($000) $12,075 Avg Close Range
Q4 2022
Shares 267,300 Value ($000) $13,400 Avg Close Range
Q3 2022
Shares 261,952 Value ($000) $13,140 Avg Close Range
Q2 2022
Shares 249,379 Value ($000) $12,491 Avg Close Range
Q1 2022
Shares 296,857 Value ($000) $14,923 Avg Close Range
Q4 2021
Shares 272,743 Value ($000) $13,768 Avg Close Range
Q3 2021
Shares 306,243 Value ($000) $15,533 Avg Close Range
Q2 2021
Shares 235,407 Value ($000) $11,945 Avg Close Range
Q1 2021
Shares 233,808 Value ($000) $11,866 Avg Close Range
Q4 2020
Shares 269,625 Value ($000) $13,692 Avg Close Range
Q3 2020
Shares 132,902 Value ($000) $6,750 Avg Close Range
Q2 2020
Shares 101,222 Value ($000) $5,135 Avg Close Range
Q1 2020
Shares 96,802 Value ($000) $4,807 Avg Close Range
Q4 2019
Shares 134,930 Value ($000) $6,803 Avg Close Range
Q3 2019
Shares 140,840 Value ($000) $7,101 Avg Close Range
Q2 2019
Shares 324,238 Value ($000) $16,335 Avg Close Range
Q1 2019
Shares 57,835 Value ($000) $2,908 Avg Close Range