Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38 | $2 | — | — |
| Q4 2022 | 1,609 | $81 | — | — |
| Q3 2022 | 1,609 | $81 | — | — |
| Q2 2022 | 873 | $44 | — | — |
| Q1 2022 | 189,243 | $9,513 | — | — |
| Q4 2021 | 190,085 | $9,595 | — | — |
| Q3 2021 | 188,370 | $9,554 | — | — |
| Q2 2021 | 188,370 | $9,558 | — | — |
| Q1 2021 | 188,370 | $9,561 | — | — |
| Q4 2020 | 188,370 | $9,567 | — | — |
| Q3 2020 | 188,370 | $9,568 | — | — |
| Q2 2020 | 188,370 | $9,556 | — | — |
| Q1 2020 | 188,370 | $9,356 | — | — |
| Q4 2019 | 215,000 | $10,842 | — | — |
| Q3 2019 | 215,000 | $10,841 | — | — |
| Q2 2019 | 215,000 | $10,834 | — | — |