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 | 12,347 | $625 | — | — |
| Q3 2025 | 13,692 | $695 | — | — |
| Q2 2025 | 15,401 | $781 | — | — |
| Q1 2025 | 24,973 | $1,264 | — | — |
| Q4 2024 | 11,160 | $562 | — | — |
| Q3 2024 | 13,346 | $677 | — | — |
| Q2 2024 | 35,677 | $1,801 | — | — |
| Q1 2024 | 43,002 | $2,169 | — | — |
| Q4 2023 | 15,067 | $757 | — | — |
| Q3 2023 | 5,769 | $289 | — | — |
| Q2 2023 | 5,776 | $290 | — | — |
| Q1 2023 | 11,415 | $574 | — | — |
| Q4 2022 | 22,230 | $1,114 | — | — |