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 | 3,500 | $177 | — | — |
| Q3 2025 | 3,500 | $178 | — | — |
| Q2 2025 | 3,500 | $177 | — | — |
| Q1 2025 | 10,475 | $530 | — | — |
| Q4 2024 | 10,625 | $535 | — | — |
| Q3 2024 | 10,625 | $539 | — | — |
| Q2 2024 | 10,625 | $536 | — | — |
| Q1 2024 | 10,625 | $536 | — | — |
| Q4 2023 | 10,625 | $534 | — | — |
| Q3 2023 | 10,625 | $533 | — | — |
| Q2 2023 | 5,500 | $276 | — | — |