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 | 1,080 | $54 | — | — |
| Q4 2024 | 1,080 | $54 | — | — |
| Q3 2024 | 1,080 | $55 | — | — |
| Q2 2024 | 1,280 | $65 | — | — |
| Q1 2024 | 1,280 | $65 | — | — |
| Q4 2023 | 1,280 | $64 | — | — |
| Q3 2023 | 1,280 | $64 | — | — |
| Q2 2023 | 1,280 | $64 | — | — |
| Q4 2022 | 2,270 | $114 | — | — |