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 | 1,822 | $92 | — | — |
| Q3 2025 | 1,822 | $92 | — | — |
| Q2 2025 | 1,822 | $92 | — | — |
| Q1 2025 | 1,822 | $92 | — | — |
| Q4 2024 | 1,822 | $92 | — | — |
| Q3 2024 | 1,822 | $92 | — | — |
| Q2 2024 | 1,822 | $92 | — | — |
| Q4 2022 | 4,350 | $218 | — | — |
| Q3 2022 | 157 | $8 | — | — |
| Q2 2022 | 157 | $8 | — | — |
| Q2 2021 | 450 | $23 | — | — |
| Q1 2021 | 450 | $23 | — | — |
| Q4 2020 | 450 | $23 | — | — |
| Q3 2020 | 450 | $23 | — | — |
| Q2 2020 | 450 | $23 | — | — |
| Q1 2020 | 450 | $22 | — | — |