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 | 16,201 | $820 | — | — |
| Q3 2025 | 15,923 | $808 | — | — |
| Q2 2025 | 16,138 | $818 | — | — |
| Q1 2025 | 21,535 | $1,090 | — | — |
| Q4 2024 | 20,201 | $1,018 | — | — |
| Q3 2024 | 10,809 | $548 | — | — |
| Q2 2024 | 5,381 | $272 | — | — |
| Q1 2024 | 10,383 | $524 | — | — |
| Q4 2023 | 11,006 | $553 | — | — |
| Q3 2023 | 14,149 | $710 | — | — |
| Q2 2023 | 14,699 | $737 | — | — |
| Q1 2023 | 12,552 | $632 | — | — |
| Q4 2022 | 66,706 | $3,344 | — | — |
| Q3 2022 | 60,303 | $3,025 | — | — |
| Q2 2022 | 58,869 | $2,949 | — | — |
| Q1 2022 | 32,650 | $1,641 | — | — |
| Q4 2021 | 19,248 | $972 | — | — |
| Q3 2021 | 21,203 | $1,075 | — | — |