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 | 6,441 | $326 | — | — |
| Q3 2025 | 6,441 | $327 | — | — |
| Q2 2025 | 6,441 | $326 | — | — |
| Q1 2025 | 6,441 | $326 | — | — |
| Q4 2024 | 6,441 | $324 | — | — |
| Q3 2024 | 6,441 | $327 | — | — |
| Q2 2024 | 6,441 | $325 | — | — |
| Q1 2024 | 6,441 | $325 | — | — |
| Q4 2023 | 6,441 | $324 | — | — |
| Q3 2023 | 9,429 | $473 | — | — |
| Q2 2023 | 9,429 | $473 | — | — |
| Q1 2023 | 9,429 | $474 | — | — |
| Q4 2022 | 9,579 | $480 | — | — |
| Q3 2022 | 10,290 | $516 | — | — |
| Q2 2022 | 10,316 | $517 | — | — |
| Q1 2022 | 10,316 | $519 | — | — |
| Q4 2021 | 10,361 | $523 | — | — |
| Q3 2021 | 10,954 | $556 | — | — |
| Q2 2021 | 10,954 | $556 | — | — |