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 | 12,746 | $645 | — | — |
| Q3 2025 | 26,548 | $1,347 | — | — |
| Q2 2025 | 19,337 | $980 | — | — |
| Q1 2025 | 9,801 | $496 | — | — |
| Q4 2024 | 119 | $6 | — | — |
| Q3 2024 | 733 | $37 | — | — |
| Q2 2024 | 724 | $37 | — | — |
| Q1 2024 | 719 | $36 | — | — |
| Q4 2023 | 119 | $6 | — | — |
| Q3 2023 | 998 | $50 | — | — |
| Q2 2023 | 603 | $30 | — | — |
| Q1 2023 | 1,835 | $92 | — | — |
| Q3 2022 | 1,466 | $74 | — | — |
| Q2 2022 | 1,164 | $58 | — | — |
| Q1 2022 | 21 | $1 | — | — |
| Q4 2021 | 21 | $1 | — | — |