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 | 51,904 | $3 | — | — |
| Q3 2025 | 57,639 | $3 | — | — |
| Q2 2025 | 64,313 | $3 | — | — |
| Q1 2025 | 74,913 | $4 | — | — |
| Q4 2024 | 84,018 | $4 | — | — |
| Q3 2024 | 91,117 | $5 | — | — |
| Q2 2024 | 97,936 | $5 | — | — |
| Q1 2024 | 140,909 | $7 | — | — |
| Q4 2023 | 158,070 | $8 | — | — |
| Q3 2023 | 213,523 | $11 | — | — |
| Q2 2023 | 225,002 | $11 | — | — |
| Q1 2023 | 214,425 | $11 | — | — |
| Q4 2022 | 216,376 | $11 | — | — |
| Q3 2022 | 71,366 | $3,580 | — | — |
| Q2 2022 | 22,565 | $1,130 | — | — |