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 | 5,554 | $281 | — | — |
| Q3 2025 | 5,554 | $282 | — | — |
| Q2 2025 | 5,554 | $281 | — | — |
| Q1 2025 | 8,686 | $440 | — | — |
| Q4 2024 | 5,007 | $252 | — | — |
| Q3 2024 | 5,007 | $254 | — | — |
| Q2 2024 | 4,596 | $232 | — | — |
| Q1 2024 | 4,596 | $232 | — | — |
| Q4 2023 | 4,596 | $231 | — | — |
| Q3 2023 | 4,596 | $231 | — | — |
| Q2 2023 | 1,181 | $59 | — | — |
| Q1 2023 | 1,576 | $79 | — | — |
| Q4 2022 | 1,576 | $79 | — | — |
| Q3 2022 | 2,185 | $110 | — | — |
| Q2 2022 | 2,190 | $110 | — | — |
| Q1 2022 | 2,366 | $119 | — | — |
| Q4 2021 | 9,846 | $497 | — | — |
| Q3 2021 | 15,116 | $767 | — | — |
| Q2 2021 | 6,561 | $333 | — | — |
| Q1 2021 | 12,481 | $633 | — | — |
| Q4 2020 | 1,891 | $96 | — | — |