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 | 903 | $46 | — | — |
| Q3 2025 | 895 | $45 | — | — |
| Q2 2025 | 1,014 | $51 | — | — |
| Q1 2025 | 1,005 | $51 | — | — |
| Q4 2024 | 2,082 | $105 | — | — |
| Q3 2024 | 3,043 | $154 | — | — |
| Q2 2024 | 3,020 | $152 | — | — |
| Q1 2024 | 3,598 | $182 | — | — |
| Q4 2023 | 3,575 | $180 | — | — |
| Q3 2023 | 3,649 | $183 | — | — |
| Q2 2023 | 3,563 | $179 | — | — |
| Q1 2023 | 3,545 | $178 | — | — |
| Q4 2022 | 3,926 | $197 | — | — |
| Q3 2022 | 3,273 | $164 | — | — |