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 | 72 | $4 | — | — |
| Q3 2025 | 71 | $4 | — | — |
| Q2 2025 | 70 | $4 | — | — |
| Q1 2025 | 69 | $4 | — | — |
| Q4 2024 | 405 | $20 | — | — |
| Q3 2024 | 400 | $20 | — | — |
| Q2 2024 | 409 | $21 | — | — |
| Q1 2024 | 404 | $20 | — | — |
| Q4 2023 | 399 | $20 | — | — |
| Q3 2023 | 395 | $20 | — | — |
| Q2 2023 | 392 | $20 | — | — |
| Q1 2023 | 384 | $19 | — | — |
| Q4 2022 | 381 | $19 | — | — |
| Q3 2022 | 1,588 | $80 | — | — |
| Q2 2022 | 1,582 | $79 | — | — |
| Q1 2022 | 2,079 | $104 | — | — |
| Q4 2019 | 409,844 | $20,668 | — | — |