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 | 61,546 | $3,114 | — | — |
| Q3 2025 | 29,020 | $1,472 | — | — |
| Q2 2025 | 40,909 | $2,073 | — | — |
| Q1 2025 | 38,041 | $1,926 | — | — |
| Q4 2024 | 31,717 | $1,598 | — | — |
| Q3 2024 | 26,828 | $1,361 | — | — |
| Q2 2024 | 23,427 | $1,182 | — | — |
| Q1 2024 | 22,373 | $1,129 | — | — |
| Q4 2023 | 22,324 | $1,121 | — | — |
| Q3 2023 | 20,966 | $1,052 | — | — |
| Q2 2023 | 21,543 | $1,080 | — | — |
| Q1 2023 | 10,891 | $548 | — | — |
| Q4 2022 | 10,466 | $525 | — | — |
| Q3 2022 | 8,818 | $442 | — | — |
| Q2 2022 | 37 | $2 | — | — |
| Q4 2021 | 4,016 | $202,706 | — | — |