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 | 15,349 | $777 | — | — |
| Q3 2025 | 17,209 | $873 | — | — |
| Q2 2025 | 17,098 | $867 | — | — |
| Q1 2025 | 18,728 | $948 | — | — |
| Q4 2024 | 18,678 | $941 | — | — |
| Q3 2024 | 17,766 | $901 | — | — |
| Q2 2024 | 17,905 | $904 | — | — |
| Q1 2024 | 24,103 | $1,216 | — | — |
| Q4 2023 | 22,462 | $1,128 | — | — |
| Q3 2023 | 24,302 | $1,219 | — | — |
| Q2 2023 | 31,285 | $1,569 | — | — |
| Q1 2023 | 834,453 | $41,990 | — | — |
| Q4 2022 | 779,883 | $39,096 | — | — |
| Q3 2022 | 14,143 | $709 | — | — |
| Q2 2022 | 4,858 | $243 | — | — |
| Q2 2020 | 4,705 | $239 | — | — |