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 | 6,225 | $315 | — | — |
| Q3 2025 | 5,711 | $290 | — | — |
| Q2 2025 | 9,879 | $501 | — | — |
| Q1 2025 | 5,454 | $275 | — | — |
| Q3 2024 | 7,759 | $394 | — | — |
| Q2 2024 | 5,780 | $292 | — | — |
| Q1 2024 | 5,454 | $275 | — | — |
| Q4 2023 | 5,608 | $282 | — | — |
| Q3 2023 | 5,394 | $271 | — | — |
| Q2 2023 | 5,460 | $274 | — | — |
| Q1 2023 | 5,181 | $261 | — | — |
| Q2 2021 | 40,279 | $2,044 | — | — |
| Q2 2020 | 6,037 | $306 | — | — |