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 | 400 | $20 | — | — |
| Q3 2025 | 400 | $20 | — | — |
| Q2 2025 | 400 | $20 | — | — |
| Q4 2022 | 1,765 | $88 | — | — |
| Q3 2022 | 8,880 | $446 | — | — |
| Q2 2022 | 9,095 | $456 | — | — |
| Q1 2022 | 89,105 | $4,480 | — | — |
| Q4 2021 | 166,105 | $8,383 | — | — |
| Q3 2021 | 151,440 | $7,681 | — | — |
| Q2 2021 | 97,120 | $4,928 | — | — |
| Q1 2021 | 98,615 | $5,005 | — | — |
| Q4 2020 | 100,045 | $5,081 | — | — |
| Q3 2020 | 93,990 | $4,774 | — | — |
| Q2 2020 | 64,030 | $3,248 | — | — |