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 | 120 | $6 | — | — |
| Q3 2025 | 120 | $6 | — | — |
| Q2 2025 | 14,170 | $718 | — | — |
| Q1 2025 | 11,080 | $561 | — | — |
| Q1 2021 | 1,870 | $95 | — | — |
| Q4 2020 | 1,870 | $95 | — | — |
| Q2 2019 | 1,870 | $95 | — | — |