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 | 8,921 | $451 | — | — |
| Q3 2025 | 10,755 | $546 | — | — |
| Q2 2025 | 11,888 | $602 | — | — |
| Q1 2025 | 12,094 | $612 | — | — |
| Q4 2024 | 12,494 | $629 | — | — |
| Q3 2024 | 16,792 | $852 | — | — |
| Q2 2024 | 28,020 | $1,414 | — | — |
| Q1 2024 | 45,738 | $2,307 | — | — |
| Q4 2023 | 48,406 | $2,431 | — | — |
| Q3 2023 | 49,172 | $2,467 | — | — |
| Q2 2023 | 52,208 | $2,618 | — | — |
| Q1 2023 | 60,932 | $3,066 | — | — |
| Q4 2022 | 63,519 | $3,184 | — | — |
| Q3 2022 | 69,359 | $3,479 | — | — |
| Q2 2022 | 73,187 | $3,666 | — | — |