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 | 7,003 | $354 | — | — |
| Q3 2025 | 7,204 | $365 | — | — |
| Q2 2025 | 7,812 | $396 | — | — |
| Q1 2025 | 31,514 | $1,596 | — | — |
| Q4 2024 | 2,189 | $110 | — | — |
| Q3 2024 | 32,385 | $1,643 | — | — |
| Q2 2024 | 53,521 | $2,701 | — | — |
| Q1 2024 | 1,659 | $84 | — | — |
| Q4 2023 | 1,686 | $85 | — | — |
| Q3 2023 | 37,738 | $1,894 | — | — |
| Q2 2023 | 1,710 | $86 | — | — |
| Q4 2022 | 5,898 | $296 | — | — |