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 | 10,736 | $543 | — | — |
| Q3 2025 | 20,775 | $1,054 | — | — |
| Q2 2025 | 30,551 | $1,548 | — | — |
| Q1 2025 | 32,384 | $1,640 | — | — |
| Q4 2024 | 41,286 | $2,080 | — | — |
| Q3 2024 | 66,140 | $3,356 | — | — |
| Q2 2024 | 82,061 | $4,142 | — | — |
| Q1 2024 | 68,386 | $3,450 | — | — |
| Q4 2023 | 65,572 | $3,294 | — | — |
| Q3 2023 | 60,542 | $3,038 | — | — |
| Q2 2023 | 36,231 | $1,817 | — | — |
| Q1 2023 | 57,987 | $2,918 | — | — |
| Q4 2022 | 53,188 | $2,666 | — | — |
| Q3 2022 | 94,862 | $4,758 | — | — |
| Q1 2022 | 5,200 | $261 | — | — |