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 | 12,789 | $647 | — | — |
| Q3 2025 | 14,135 | $717 | — | — |
| Q2 2025 | 20,472 | $1,038 | — | — |
| Q1 2025 | 14,371 | $728 | — | — |
| Q4 2024 | 9,538 | $480 | — | — |
| Q3 2024 | 9,608 | $488 | — | — |
| Q2 2024 | 80,662 | $4,071 | — | — |
| Q1 2024 | 81,426 | $4,108 | — | — |
| Q4 2023 | 80,392 | $4,038 | — | — |
| Q3 2023 | 165,273 | $8,293 | — | — |
| Q2 2023 | 95,906 | $4,809 | — | — |
| Q1 2023 | 106,821 | $5,375 | — | — |
| Q4 2022 | 163,253 | $8,184 | — | — |
| Q3 2022 | 126,274 | $6,333 | — | — |
| Q2 2022 | 122,426 | $6,132 | — | — |