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 | 14,539 | $736 | — | — |
| Q3 2025 | 11,486 | $581 | — | — |
| Q2 2025 | 7,683 | $389 | — | — |
| Q1 2025 | 6,940 | $351 | — | — |
| Q4 2024 | 6,940 | $350 | — | — |
| Q3 2024 | 910 | $46 | — | — |
| Q2 2024 | 910 | $46 | — | — |
| Q1 2024 | 1,710 | $86 | — | — |
| Q4 2023 | 1,710 | $86 | — | — |
| Q3 2023 | 1,710 | $86 | — | — |
| Q2 2023 | 910 | $46 | — | — |
| Q1 2023 | 3,890 | $196 | — | — |
| Q4 2022 | 310 | $16 | — | — |
| Q3 2022 | 310 | $16 | — | — |
| Q2 2022 | 794 | $40 | — | — |