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 | 33,858 | $1,719 | — | — |
| Q3 2025 | 37,029 | $1,879 | — | — |
| Q2 2025 | 39,257 | $1,990 | — | — |
| Q1 2025 | 52,261 | $2,645 | — | — |
| Q4 2024 | 54,806 | $2,772 | — | — |
| Q3 2024 | 32,450 | $1,647 | — | — |
| Q2 2024 | 36,235 | $1,829 | — | — |
| Q1 2024 | 36,757 | $1,854 | — | — |
| Q4 2023 | 37,720 | $1,895 | — | — |
| Q3 2023 | 57,968 | $2,909 | — | — |
| Q2 2023 | 70,494 | $4 | — | — |
| Q1 2023 | 58,818 | $3 | — | — |
| Q4 2022 | 47,094 | $2 | — | — |
| Q3 2022 | 57,968 | $2,909 | — | — |
| Q1 2022 | 32,665 | $1,641 | — | — |