Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,466 | $581 | — | — |
| Q1 2025 | 11,556 | $585 | — | — |
| Q4 2024 | 11,968 | $603 | — | — |
| Q2 2024 | 8,983 | $453 | — | — |
| Q4 2023 | 11,261 | $566 | — | — |
| Q2 2023 | 25,380 | $1,273 | — | — |
| Q1 2023 | 22,090 | $1,112 | — | — |
| Q4 2022 | 24,043 | $1,205 | — | — |
| Q3 2022 | 24,481 | $1,227,966 | — | — |
| Q2 2022 | 24,906 | $1,247,541 | — | — |
| Q1 2022 | 31,573 | $1,587,175 | — | — |
| Q4 2021 | 26,123 | $1,318,689 | — | — |