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 | 4,000 | $203 | — | — |
| Q3 2025 | 4,000 | $203 | — | — |
| Q2 2025 | 4,000 | $203 | — | — |
| Q1 2025 | 4,000 | $203 | — | — |
| Q4 2024 | 4,000 | $202 | — | — |
| Q3 2024 | 4,000 | $203 | — | — |
| Q2 2024 | 4,000 | $202 | — | — |
| Q1 2024 | 4,000 | $202 | — | — |
| Q4 2023 | 4,000 | $202 | — | — |
| Q3 2023 | 4,000 | $201 | — | — |
| Q2 2023 | 4,000 | $0 | — | — |
| Q1 2023 | 4,000 | $0 | — | — |
| Q4 2022 | 4,000 | $0 | — | — |
| Q3 2022 | 4,000 | $201 | — | — |
| Q2 2022 | 4,000 | $200 | — | — |
| Q1 2022 | 4,000 | $201 | — | — |
| Q4 2021 | 4,000 | $202 | — | — |
| Q3 2021 | 4,000 | $203 | — | — |
| Q2 2021 | 4,000 | $203 | — | — |