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 | 4,115 | $208 | — | — |
| Q3 2025 | 4,115 | $209 | — | — |
| Q2 2025 | 4,115 | $209 | — | — |
| Q1 2025 | 4,115 | $208 | — | — |
| Q4 2024 | 4,115 | $207 | — | — |
| Q3 2024 | 7,725 | $392 | — | — |
| Q2 2024 | 7,725 | $390 | — | — |
| Q1 2024 | 7,725 | $390 | — | — |
| Q4 2023 | 7,725 | $388 | — | — |
| Q3 2023 | 8,725 | $438 | — | — |
| Q2 2023 | 8,725 | $437 | — | — |
| Q1 2023 | 8,725 | $439 | — | — |
| Q4 2022 | 10,385 | $1 | — | — |
| Q3 2022 | 16,736 | $839 | — | — |
| Q2 2022 | 23,787 | $1,192 | — | — |
| Q1 2022 | 47,851 | $2,406 | — | — |
| Q4 2021 | 56,563 | $2,856 | — | — |
| Q3 2021 | 72,556 | $3,680 | — | — |
| Q2 2021 | 87,293 | $4,429 | — | — |
| Q1 2021 | 63,361 | $3,216 | — | — |