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 | 128,929 | $6,523 | — | — |
| Q3 2025 | 362,335 | $18,381 | — | — |
| Q2 2025 | 380,737 | $19,296 | — | — |
| Q1 2025 | 380,835 | $19,282 | — | — |
| Q4 2024 | 380,835 | $19,183 | — | — |
| Q3 2024 | 382,032 | $19,384 | — | — |
| Q2 2024 | 387,468 | $19,556 | — | — |
| Q1 2024 | 407,331 | $20,550 | — | — |
| Q4 2023 | 396,903 | $19,936 | — | — |
| Q3 2023 | 281,244 | $14,113 | — | — |
| Q2 2023 | 280,562 | $14,067 | — | — |