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 | 5,200 | $263 | — | — |
| Q3 2025 | 2,478 | $126 | — | — |
| Q2 2025 | 1,938 | $98 | — | — |
| Q1 2025 | 3,026 | $153 | — | — |
| Q4 2024 | 2,992 | $151 | — | — |
| Q3 2024 | 1,938 | $98 | — | — |
| Q2 2024 | 2,033 | $102 | — | — |
| Q1 2024 | 2,033 | $102 | — | — |
| Q3 2022 | 34,099 | $1,710 | — | — |
| Q1 2022 | 157 | $8 | — | — |
| Q2 2018 | 200 | $10 | — | — |