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 | 23,710 | $1,200 | — | — |
| Q2 2025 | 28,837 | $1,461 | — | — |
| Q1 2025 | 385,860 | $19,536 | — | — |
| Q4 2024 | 4,313 | $217 | — | — |
| Q3 2024 | 4,655 | $236 | — | — |
| Q2 2024 | 64,756 | $3,268 | — | — |
| Q1 2024 | 357 | $18 | — | — |
| Q4 2023 | 357 | $18 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1,136 | $57 | — | — |
| Q1 2023 | 441,664 | $22,225 | — | — |