Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $203 | — | — |
| Q2 2025 | 31,000 | $1,571 | — | — |
| Q1 2025 | 31,200 | $1,580 | — | — |
| Q4 2024 | 31,200 | $1,572 | — | — |
| Q3 2024 | 31,200 | $1,583 | — | — |
| Q2 2024 | 31,200 | $1,575 | — | — |
| Q1 2024 | 29,200 | $1,473 | — | — |
| Q4 2023 | 16,200 | $814 | — | — |
| Q3 2023 | 61,200 | $3,072 | — | — |
| Q2 2023 | 61,200 | $3,069 | — | — |
| Q1 2023 | 12,700 | $639 | — | — |
| Q4 2022 | 10,200 | $511 | — | — |
| Q3 2022 | 9,400 | $472 | — | — |