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 | 21 | $1 | — | — |
| Q4 2024 | 89 | $4 | — | — |
| Q3 2024 | 89 | $5 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q4 2021 | 1,000 | $50 | — | — |
| Q3 2021 | 50 | $3 | — | — |
| Q2 2019 | 39 | $2 | — | — |
| Q3 2018 | 956 | $48 | — | — |