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 | 217,094 | $10,983 | — | — |
| Q3 2025 | 199,431 | $10,117 | — | — |
| Q2 2025 | 159,093 | $8,063 | — | — |
| Q1 2025 | 168,278 | $8,520 | — | — |
| Q4 2024 | 184,859 | $9,311 | — | — |
| Q3 2024 | 136,931 | $6,948 | — | — |
| Q2 2024 | 29,581 | $1,493 | — | — |
| Q3 2023 | 39,801 | $2 | — | — |
| Q2 2023 | 35,840 | $2 | — | — |
| Q1 2023 | 32,058 | $2 | — | — |
| Q4 2022 | 17,741 | $1 | — | — |
| Q3 2022 | 17,183 | $862 | — | — |
| Q1 2021 | 4,979 | $253 | — | — |