Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,416 | $72 | — | — |
| Q4 2024 | 1,410 | $71 | — | — |
| Q3 2024 | 1,410 | $72 | — | — |
| Q2 2024 | 1,410 | $71 | — | — |
| Q1 2024 | 1,410 | $71 | — | — |
| Q4 2023 | 1,920 | $96 | — | — |
| Q3 2023 | 1,920 | $96 | — | — |
| Q2 2023 | 1,958 | $98 | — | — |
| Q1 2023 | 1,958 | $99 | — | — |