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 | 11,883 | $601 | — | — |
| Q3 2025 | 4,884 | $248 | — | — |
| Q2 2025 | 4,874 | $247 | — | — |
| Q1 2025 | 4,965 | $251 | — | — |
| Q4 2024 | 5,484 | $276 | — | — |
| Q3 2024 | 5,684 | $288 | — | — |
| Q2 2024 | 6,098 | $308 | — | — |
| Q1 2024 | 6,200 | $313 | — | — |
| Q4 2023 | 5,770 | $290 | — | — |
| Q3 2023 | 7,265 | $365 | — | — |
| Q2 2023 | 6,775 | $340 | — | — |
| Q1 2023 | 7,384 | $372 | — | — |
| Q4 2022 | 7,092 | $356 | — | — |
| Q3 2022 | 7,294 | $366 | — | — |
| Q2 2021 | 4,150 | $211 | — | — |
| Q1 2021 | 5,106 | $259 | — | — |
| Q4 2020 | 6,120 | $311 | — | — |