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 | 16,733 | $847 | — | — |
| Q3 2025 | 19,404 | $984 | — | — |
| Q2 2025 | 22,388 | $1,135 | — | — |
| Q1 2025 | 23,704 | $1,200 | — | — |
| Q4 2024 | 30,227 | $1,523 | — | — |
| Q3 2024 | 44,093 | $2,237 | — | — |
| Q2 2024 | 48,329 | $2,439 | — | — |
| Q1 2024 | 56,624 | $2,857 | — | — |
| Q4 2023 | 48,515 | $2,437 | — | — |
| Q3 2023 | 31,248 | $1,568 | — | — |
| Q2 2023 | 32,818 | $1,646 | — | — |
| Q1 2023 | 33,812 | $1,701 | — | — |
| Q4 2022 | 56,744 | $2,845 | — | — |
| Q3 2022 | 73,469 | $3,685 | — | — |
| Q2 2022 | 50,709 | $2,524 | — | — |
| Q1 2022 | 107,788 | $5,419 | — | — |
| Q4 2021 | 21,654 | $1,093 | — | — |
| Q3 2021 | 20,706 | $1,050 | — | — |
| Q2 2021 | 9,736 | $494 | — | — |