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 | 3,984 | $202 | — | — |
| Q3 2025 | 1,649 | $84 | — | — |
| Q2 2025 | 2,414 | $122 | — | — |
| Q1 2025 | 2,257 | $114 | — | — |
| Q4 2024 | 6,948 | $350 | — | — |
| Q3 2024 | 2,515 | $128 | — | — |
| Q2 2024 | 2,735 | $138 | — | — |
| Q1 2024 | 2,739 | $138 | — | — |
| Q4 2023 | 3,158 | $159 | — | — |
| Q3 2023 | 2,908 | $146 | — | — |
| Q2 2023 | 2,700 | $135 | — | — |
| Q1 2023 | 23,427 | $1,179 | — | — |
| Q4 2022 | 24,411 | $1,224 | — | — |
| Q3 2022 | 20,614 | $1,034 | — | — |