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 | 6,681 | $338 | — | — |
| Q3 2025 | 6,681 | $339 | — | — |
| Q2 2025 | 6,681 | $339 | — | — |
| Q1 2025 | 6,744 | $341 | — | — |
| Q4 2024 | 7,129 | $359 | — | — |
| Q3 2024 | 7,925 | $402 | — | — |
| Q2 2024 | 36,171 | $1,826 | — | — |
| Q1 2024 | 38,344 | $1,934 | — | — |
| Q4 2023 | 243,547 | $12,233 | — | — |
| Q3 2023 | 240,725 | $12,080 | — | — |
| Q2 2023 | 237,368 | $11,902 | — | — |
| Q1 2023 | 275,456 | $13,861 | — | — |
| Q4 2022 | 470,497 | $23,586 | — | — |
| Q3 2022 | 466,631 | $23,406 | — | — |
| Q2 2022 | 461,860 | $23,111 | — | — |
| Q1 2022 | 240,141 | $12,072 | — | — |