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 | 21,828 | $1,104 | — | — |
| Q3 2025 | 22,628 | $1,148 | — | — |
| Q2 2025 | 27,590 | $1,398 | — | — |
| Q1 2025 | 43,100 | $2,182 | — | — |
| Q4 2024 | 52,438 | $2,641 | — | — |
| Q3 2024 | 54,023 | $2,741 | — | — |
| Q2 2024 | 37,553 | $1,895 | — | — |
| Q1 2024 | 37,354 | $1,885 | — | — |
| Q4 2023 | 36,561 | $1,836 | — | — |
| Q3 2023 | 52,274 | $2,623 | — | — |
| Q2 2023 | 51,863 | $2,600 | — | — |
| Q1 2023 | 49,122 | $2,472 | — | — |
| Q4 2022 | 48,934 | $2,453 | — | — |
| Q3 2022 | 49,822 | $2,499 | — | — |
| Q2 2022 | 64,895 | $3,251 | — | — |
| Q1 2022 | 64,895 | $3,262 | — | — |
| Q4 2021 | 59,020 | $2,979 | — | — |