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 | 13,017 | $1 | — | — |
| Q3 2025 | 12,863 | $1 | — | — |
| Q2 2025 | 15,473 | $1 | — | — |
| Q3 2024 | 10,563 | $1 | — | — |
| Q2 2024 | 10,836 | $1 | — | — |
| Q1 2024 | 16,676 | $1 | — | — |
| Q4 2023 | 16,676 | $1 | — | — |
| Q3 2023 | 19,689 | $1 | — | — |
| Q2 2023 | 24,400 | $1 | — | — |
| Q4 2020 | 1,911 | $97 | — | — |
| Q3 2020 | 1,911 | $97 | — | — |
| Q2 2020 | 1,911 | $97 | — | — |
| Q1 2020 | 2,180 | $108,000 | — | — |
| Q4 2019 | 2,658 | $134,000 | — | — |