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 | 72,169 | $3,651 | — | — |
| Q3 2025 | 74,055 | $3,755 | — | — |
| Q2 2025 | 73,618 | $3,729 | — | — |
| Q1 2025 | 88,450 | $4,476 | — | — |
| Q4 2024 | 126,818 | $6,388 | — | — |
| Q3 2024 | 132,275 | $6,703 | — | — |
| Q2 2024 | 140,310 | $7,081 | — | — |
| Q1 2024 | 143,050 | $7,262 | — | — |
| Q4 2023 | 141,684 | $7,117 | — | — |
| Q3 2023 | 131,030 | $6,575 | — | — |
| Q2 2023 | 103,780 | $5,202 | — | — |
| Q1 2023 | 65,400 | $3,291 | — | — |
| Q4 2022 | 38,735 | $202 | — | — |
| Q3 2022 | 26,950 | $151,681 | — | — |
| Q2 2022 | 4,000 | $200 | — | — |