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 | 24,661 | $1,248 | — | — |
| Q3 2025 | 27,622 | $1,401 | — | — |
| Q2 2025 | 31,814 | $1,612 | — | — |
| Q1 2025 | 28,105 | $1,423 | — | — |
| Q4 2024 | 32,120 | $1,618 | — | — |
| Q3 2024 | 23,853 | $1,210 | — | — |
| Q2 2024 | 20,704 | $1,045 | — | — |
| Q1 2024 | 22,476 | $1,134 | — | — |
| Q4 2023 | 24,313 | $1,221 | — | — |
| Q3 2023 | 76,101 | $3,819 | — | — |
| Q2 2023 | 76,206 | $3,821 | — | — |
| Q1 2023 | 78,219 | $3,936 | — | — |
| Q4 2022 | 78,946 | $3,958 | — | — |
| Q3 2022 | 49,728 | $2,494 | — | — |
| Q2 2022 | 51,214 | $2,565 | — | — |
| Q1 2022 | 22,716 | $1,142 | — | — |