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 | 34,243 | $1,732 | — | — |
| Q3 2025 | 27,138 | $1,377 | — | — |
| Q2 2025 | 25,733 | $1,304 | — | — |
| Q1 2025 | 24,749 | $1,253 | — | — |
| Q4 2024 | 21,484 | $1,082 | — | — |
| Q3 2024 | 21,506 | $1,091 | — | — |
| Q2 2024 | 19,353 | $977 | — | — |
| Q1 2024 | 23,970 | $1,209 | — | — |
| Q4 2023 | 25,852 | $1,299 | — | — |
| Q3 2023 | 24,508 | $1,230 | — | — |
| Q2 2023 | 22,315 | $1,119 | — | — |
| Q1 2023 | 21,828 | $1,098 | — | — |
| Q4 2022 | 21,186 | $1,062 | — | — |
| Q3 2022 | 16,511 | $828 | — | — |
| Q2 2022 | 7,108 | $356 | — | — |