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 | 34,653 | $1,753 | — | — |
| Q3 2025 | 49,600 | $2,516 | — | — |
| Q2 2025 | 31,668 | $1,605 | — | — |
| Q1 2025 | 18,319 | $927 | — | — |
| Q4 2024 | 9,462 | $477 | — | — |
| Q3 2024 | 8,460 | $429 | — | — |
| Q2 2024 | 8,458 | $427 | — | — |
| Q1 2024 | 5,680 | $287 | — | — |
| Q4 2023 | 5,680 | $285 | — | — |
| Q3 2023 | 5,680 | $285 | — | — |
| Q2 2023 | 5,680 | $285 | — | — |
| Q1 2023 | 5,680 | $286 | — | — |
| Q4 2022 | 5,680 | $285 | — | — |
| Q3 2022 | 5,680 | $285 | — | — |
| Q2 2022 | 5,680 | $285 | — | — |
| Q1 2022 | 9,830 | $494 | — | — |
| Q4 2021 | 20,660 | $1,043 | — | — |
| Q3 2021 | 16,860 | $855 | — | — |
| Q2 2021 | 12,510 | $635 | — | — |