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 | 6,678 | $339 | — | — |
| Q3 2025 | 6,640 | $337 | — | — |
| Q2 2025 | 9,663 | $490 | — | — |
| Q1 2025 | 18,136 | $918 | — | — |
| Q4 2024 | 13,109 | $663 | — | — |
| Q3 2024 | 18,383 | $933 | — | — |
| Q2 2024 | 18,260 | $922 | — | — |
| Q1 2024 | 18,031 | $910 | — | — |
| Q4 2023 | 16,067 | $811 | — | — |
| Q3 2023 | 32,121 | $1,612 | — | — |
| Q2 2023 | 33,198 | $1,665 | — | — |
| Q1 2023 | 32,794 | $1,650 | — | — |
| Q4 2022 | 49,298 | $2,472 | — | — |
| Q3 2022 | 35,852 | $1,798,379 | — | — |
| Q2 2022 | 37,718 | $1,889 | — | — |
| Q1 2022 | 47,644 | $2,395 | — | — |
| Q4 2021 | 73,108 | $3,690 | — | — |
| Q3 2021 | 90,887 | $4,610 | — | — |