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 | 2,395 | $120 | — | — |
| Q1 2023 | 4,915 | $247 | — | — |
| Q4 2022 | 98,403 | $4,933 | — | — |
| Q3 2022 | 13,310 | $668 | — | — |
| Q2 2022 | 13,310 | $667 | — | — |
| Q1 2022 | 13,310 | $669 | — | — |
| Q4 2021 | 13,310 | $672 | — | — |
| Q3 2021 | 13,310 | $675 | — | — |
| Q2 2021 | 8,910 | $452 | — | — |
| Q1 2021 | 13,310 | $676 | — | — |
| Q4 2020 | 8,910 | $453 | — | — |
| Q3 2020 | 8,910 | $453 | — | — |