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 | 7,403 | $375 | — | — |
| Q3 2025 | 12,303 | $624 | — | — |
| Q2 2025 | 14,283 | $724 | — | — |
| Q1 2025 | 16,957 | $859 | — | — |
| Q4 2024 | 16,989 | $856 | — | — |
| Q3 2024 | 21,680 | $1,100 | — | — |
| Q2 2024 | 21,680 | $1,094 | — | — |
| Q1 2024 | 21,680 | $1,094 | — | — |
| Q4 2023 | 41,750 | $2,097 | — | — |
| Q3 2023 | 44,000 | $2,208 | — | — |
| Q2 2023 | 44,000 | $2,206 | — | — |
| Q1 2023 | 54,250 | $2,730 | — | — |
| Q4 2022 | 54,250 | $2,720 | — | — |
| Q3 2022 | 55,500 | $2,784 | — | — |
| Q2 2022 | 55,500 | $2,780 | — | — |
| Q1 2022 | 56,100 | $2,817 | — | — |
| Q4 2021 | 69,446 | $3,506 | — | — |
| Q3 2021 | 71,446 | $3,624 | — | — |