Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,450 | $327 | — | — |
| Q2 2024 | 6,350 | $320 | — | — |
| Q1 2024 | 9,130 | $461 | — | — |
| Q4 2023 | 9,130 | $459 | — | — |
| Q3 2023 | 11,920 | $598 | — | — |
| Q2 2023 | 11,920 | $598 | — | — |
| Q1 2023 | 11,920 | $600 | — | — |