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 | 77,719 | $3,946 | — | — |
| Q3 2025 | 64,664 | $3,280 | — | — |
| Q2 2025 | 49,260 | $2,496 | — | — |
| Q1 2025 | 47,925 | $2,426 | — | — |
| Q4 2024 | 47,365 | $2,395 | — | — |
| Q3 2024 | 45,314 | $2,299 | — | — |
| Q2 2024 | 48,391 | $2,442 | — | — |
| Q1 2024 | 51,682 | $2,607 | — | — |
| Q4 2023 | 49,446 | $2,495 | — | — |
| Q3 2023 | 58,172 | $2,919 | — | — |
| Q2 2023 | 46,661 | $2,340 | — | — |
| Q1 2023 | 52,811 | $2,657 | — | — |
| Q4 2022 | 48,015 | $2,414 | — | — |
| Q3 2022 | 57,025 | $2,860 | — | — |
| Q2 2022 | 50,390 | $2,524 | — | — |
| Q1 2021 | 1,000 | $51 | — | — |