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 | 217,698 | $11,013 | — | — |
| Q3 2025 | 202,797 | $10,288 | — | — |
| Q2 2025 | 197,067 | $9,987 | — | — |
| Q1 2025 | 207,948 | $10,528 | — | — |
| Q4 2024 | 206,520 | $10,402 | — | — |
| Q3 2024 | 201,911 | $10,245 | — | — |
| Q2 2024 | 225,460 | $11,379 | — | — |
| Q1 2024 | 224,625 | $11,332 | — | — |
| Q4 2023 | 216,961 | $10,898 | — | — |
| Q3 2023 | 209,944 | $10,535 | — | — |
| Q2 2023 | 211,627 | $10,611 | — | — |
| Q1 2023 | 216,757 | $10,907 | — | — |
| Q4 2022 | 204,019 | $10 | — | — |