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 | 18,681 | $945 | — | — |
| Q3 2025 | 18,403 | $934 | — | — |
| Q1 2024 | 4,000 | $202 | — | — |
| Q4 2023 | 4,000 | $201 | — | — |
| Q3 2023 | 4,000 | $201 | — | — |
| Q2 2023 | 4,000 | $201 | — | — |
| Q1 2023 | 4,000 | $201 | — | — |
| Q4 2022 | 4,000 | $201 | — | — |
| Q3 2022 | 12,500 | $627 | — | — |
| Q2 2022 | 17,500 | $877 | — | — |
| Q1 2022 | 20,500 | $1,031 | — | — |
| Q4 2021 | 20,622 | $1,041 | — | — |
| Q3 2021 | 22,960 | $1,165 | — | — |
| Q2 2021 | 12,460 | $632 | — | — |
| Q1 2021 | 10,460 | $531 | — | — |
| Q4 2020 | 10,460 | $531 | — | — |
| Q3 2020 | 4,000 | $203 | — | — |
| Q2 2020 | 4,000 | $203 | — | — |
| Q4 2019 | 4,000 | $202 | — | — |
| Q3 2019 | 4,000 | $202 | — | — |
| Q2 2019 | 4,000 | $202 | — | — |
| Q1 2019 | 7,900 | $397 | — | — |