Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 820 | $0 | — | — |
| Q1 2025 | 800 | $0 | — | — |
| Q4 2024 | 800 | $0 | — | — |
| Q3 2024 | 800 | $0 | — | — |
| Q2 2024 | 800 | $0 | — | — |
| Q1 2024 | 800 | $0 | — | — |
| Q4 2023 | 800 | $0 | — | — |
| Q3 2023 | 800 | $0 | — | — |
| Q2 2023 | 800 | $0 | — | — |
| Q1 2023 | 203,245 | $10 | — | — |
| Q4 2022 | 202,800 | $10 | — | — |
| Q3 2022 | 800 | $40 | — | — |
| Q2 2022 | 800 | $40 | — | — |
| Q4 2021 | 439 | $22 | — | — |