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 | 9,851 | $498 | — | — |
| Q3 2025 | 9,851 | $500 | — | — |
| Q2 2025 | 26,516 | $1,344 | — | — |
| Q1 2025 | 37,987 | $1,923 | — | — |
| Q4 2024 | 36,223 | $1,825 | — | — |
| Q3 2024 | 47,991 | $2,429 | — | — |
| Q2 2024 | 30,583 | $1,544 | — | — |
| Q1 2024 | 30,600 | $1,539 | — | — |
| Q4 2023 | 30,742 | $1,547 | — | — |
| Q3 2023 | 10,107 | $507 | — | — |
| Q2 2023 | 148,889 | $7,465 | — | — |
| Q1 2023 | 125,015 | $6,291 | — | — |
| Q4 2022 | 88,940 | $4,459 | — | — |
| Q3 2022 | 72,817 | $3,653 | — | — |