Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $1 | — | — |
| Q1 2025 | 59 | $3 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 154 | $8 | — | — |
| Q2 2021 | 5,227 | $265 | — | — |
| Q1 2021 | 7,760 | $394 | — | — |
| Q4 2020 | 18,902 | $960 | — | — |
| Q3 2020 | 25,774 | $1,309 | — | — |
| Q2 2020 | 33,973 | $1,723 | — | — |