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 | 13,191 | $667 | — | — |
| Q3 2025 | 12,382 | $628 | — | — |
| Q2 2025 | 8,498 | $431 | — | — |
| Q1 2025 | 9,916 | $502 | — | — |
| Q4 2024 | 6,311 | $318 | — | — |
| Q3 2024 | 24,743 | $1,255 | — | — |
| Q2 2024 | 32,366 | $1,634 | — | — |
| Q1 2024 | 8,759 | $442 | — | — |
| Q4 2023 | 4,668 | $234 | — | — |
| Q3 2023 | 40,832 | $2,049 | — | — |
| Q1 2023 | 48,369 | $2,434 | — | — |
| Q4 2022 | 117,636 | $5,897 | — | — |
| Q3 2022 | 52,423 | $2,630 | — | — |
| Q2 2022 | 54,498 | $2,730 | — | — |
| Q2 2021 | 74 | $4 | — | — |
| Q3 2020 | 6,519 | $331 | — | — |
| Q2 2020 | 22,843 | $1,159 | — | — |