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 | 16,809 | $853 | — | — |
| Q3 2025 | 15,821 | $803 | — | — |
| Q2 2025 | 16,884 | $856 | — | — |
| Q1 2025 | 17,479 | $885 | — | — |
| Q4 2024 | 17,479 | $884 | — | — |
| Q3 2024 | 30,490 | $1,547 | — | — |
| Q2 2024 | 30,490 | $1,539 | — | — |
| Q1 2024 | 32,683 | $1,649 | — | — |
| Q4 2023 | 34,093 | $1,721 | — | — |
| Q3 2023 | 32,666 | $1,639 | — | — |
| Q2 2023 | 47,637 | $2,389 | — | — |
| Q1 2023 | 50,125 | $2,522 | — | — |
| Q4 2022 | 80,585 | $4 | — | — |
| Q3 2022 | 80,585 | $4,042 | — | — |
| Q2 2022 | 302,698 | $15,162 | — | — |
| Q1 2022 | 420,719 | $21,149 | — | — |
| Q4 2021 | 898,377 | $45,370 | — | — |
| Q3 2021 | 29,750 | $1,508 | — | — |