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 | 14,087 | $713 | — | — |
| Q3 2025 | 14,087 | $715 | — | — |
| Q2 2025 | 14,087 | $714 | — | — |
| Q1 2025 | 14,087 | $713 | — | — |
| Q4 2024 | 14,087 | $710 | — | — |
| Q3 2024 | 14,087 | $715 | — | — |
| Q2 2024 | 14,087 | $711 | — | — |
| Q1 2024 | 14,087 | $711 | — | — |
| Q4 2023 | 14,087 | $708 | — | — |
| Q3 2023 | 14,087 | $707 | — | — |
| Q2 2023 | 14,087 | $706 | — | — |
| Q1 2023 | 14,087 | $709 | — | — |
| Q4 2022 | 14,887 | $746 | — | — |
| Q3 2022 | 16,653 | $835 | — | — |
| Q2 2022 | 17,778 | $891 | — | — |
| Q1 2022 | 22,179 | $1,115 | — | — |
| Q4 2021 | 18,846 | $951 | — | — |
| Q3 2021 | 15,087 | $765 | — | — |
| Q2 2021 | 14,887 | $755 | — | — |
| Q1 2021 | 18,413 | $935 | — | — |
| Q4 2020 | 19,113 | $971 | — | — |
| Q3 2020 | 19,113 | $971 | — | — |