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 | 47,435 | $2,400 | — | — |
| Q3 2025 | 47,650 | $2,417 | — | — |
| Q2 2025 | 48,320 | $2,449 | — | — |
| Q1 2025 | 48,448 | $2,453 | — | — |
| Q4 2024 | 53,919 | $2,716 | — | — |
| Q3 2024 | 56,784 | $2,881 | — | — |
| Q2 2024 | 57,939 | $2,924 | — | — |
| Q1 2024 | 61,919 | $3,110 | — | — |
| Q4 2023 | 75,941 | $3,814 | — | — |
| Q3 2023 | 107,887 | $5,414 | — | — |
| Q2 2023 | 127,723 | $6,404 | — | — |
| Q1 2023 | 377,632 | $19,002 | — | — |
| Q4 2022 | 364,357 | $18,265 | — | — |
| Q3 2022 | 285,705 | $14,331 | — | — |
| Q2 2022 | 238,991 | $11,971 | — | — |