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 | 40,448 | $2,046 | — | — |
| Q3 2025 | 36,908 | $1,872 | — | — |
| Q2 2025 | 37,036 | $1,877 | — | — |
| Q1 2025 | 31,696 | $1,605 | — | — |
| Q4 2024 | 28,446 | $1,433 | — | — |
| Q3 2024 | 28,546 | $1,448 | — | — |
| Q2 2024 | 35,712 | $1,802 | — | — |
| Q1 2024 | 26,167 | $1,314 | — | — |
| Q4 2023 | 26,167 | $1,314 | — | — |
| Q3 2023 | 26,167 | $1,313 | — | — |
| Q2 2023 | 27,555 | $1,381 | — | — |
| Q1 2023 | 27,555 | $1,386 | — | — |
| Q4 2022 | 29,093 | $1,458 | — | — |
| Q3 2022 | 7,111 | $356 | — | — |
| Q2 2022 | 7,111 | $356 | — | — |
| Q1 2022 | 6,911 | $348 | — | — |
| Q4 2021 | 5,399 | $273 | — | — |