Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,767 | $493 | — | — |
| Q1 2024 | 92 | $5 | — | — |
| Q4 2023 | 44 | $2 | — | — |
| Q3 2023 | 49 | $2 | — | — |
| Q2 2023 | 43 | $2 | — | — |
| Q1 2023 | 511 | $26 | — | — |
| Q4 2022 | 140 | $7 | — | — |
| Q3 2022 | 2,012 | $101 | — | — |
| Q2 2022 | 1,969 | $99 | — | — |
| Q1 2022 | 1,969 | $99 | — | — |
| Q4 2021 | 1,969 | $99 | — | — |
| Q3 2021 | 1,969 | $100 | — | — |
| Q2 2021 | 1,991 | $101 | — | — |
| Q1 2021 | 2,057 | $104 | — | — |
| Q1 2020 | 26 | $1 | — | — |
| Q3 2018 | 780 | $39 | — | — |