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 | 151,545 | $7,694 | — | — |
| Q3 2025 | 139,517 | $7,078 | — | — |
| Q2 2025 | 126,700 | $6,421 | — | — |
| Q1 2025 | 88,422 | $4,477 | — | — |
| Q4 2024 | 97,490 | $4,911 | — | — |
| Q3 2024 | 73,033 | $3,706 | — | — |
| Q2 2024 | 76,852 | $3,879 | — | — |
| Q1 2024 | 76,546 | $3,862 | — | — |
| Q4 2023 | 83,345 | $4,186 | — | — |
| Q3 2023 | 87,022 | $4,367 | — | — |
| Q2 2023 | 94,792 | $4,753 | — | — |
| Q1 2023 | 128,000 | $6,441 | — | — |
| Q4 2022 | 198,934 | $10,001 | — | — |
| Q3 2022 | 23,509 | $1,179 | — | — |