Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,828 | $2,065 | — | — |
| Q3 2025 | 40,000 | $2,029 | — | — |
| Q1 2025 | 2,035 | $103 | — | — |
| Q4 2022 | 200 | $10 | — | — |
| Q3 2022 | 700 | $35 | — | — |
| Q2 2022 | 2,600 | $130 | — | — |
| Q1 2022 | 2,428 | $122 | — | — |
| Q4 2021 | 4,255 | $215 | — | — |