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 | 766 | $39 | — | — |
| Q3 2025 | 766 | $39 | — | — |
| Q2 2025 | 6,573 | $333 | — | — |
| Q1 2025 | 5,915 | $299 | — | — |
| Q4 2024 | 5,856 | $295 | — | — |
| Q3 2024 | 5,794 | $294 | — | — |
| Q2 2024 | 5,727 | $289 | — | — |
| Q1 2024 | 5,662 | $286 | — | — |
| Q4 2023 | 5,620 | $282 | — | — |
| Q3 2023 | 5,620 | $282 | — | — |
| Q2 2023 | 5,620 | $282 | — | — |
| Q1 2023 | 5,620 | $283 | — | — |
| Q4 2022 | 133,418 | $6,688 | — | — |
| Q3 2022 | 103,182 | $5,176 | — | — |
| Q2 2022 | 766 | $38 | — | — |
| Q1 2022 | 966 | $49 | — | — |