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 | 9,259 | $468 | — | — |
| Q3 2025 | 19,259 | $977 | — | — |
| Q2 2025 | 29,249 | $1,482 | — | — |
| Q1 2025 | 29,394 | $1,488 | — | — |
| Q4 2024 | 41,983 | $2,115 | — | — |
| Q3 2024 | 19,259 | $977 | — | — |
| Q2 2024 | 19,259 | $972 | — | — |
| Q1 2024 | 19,259 | $972 | — | — |
| Q4 2023 | 36,087 | $1,813 | — | — |
| Q3 2023 | 46,653 | $2,341 | — | — |
| Q2 2023 | 54,457 | $2,730 | — | — |
| Q1 2023 | 36,653 | $1,844 | — | — |
| Q4 2022 | 85,039 | $4,263 | — | — |