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 | 160,553 | $8,122 | — | — |
| Q3 2025 | 160,183 | $8,126 | — | — |
| Q2 2025 | 147,087 | $7,454 | — | — |
| Q1 2025 | 139,736 | $7,075 | — | — |
| Q4 2024 | 75,588 | $3,807 | — | — |
| Q3 2024 | 1,817 | $92 | — | — |
| Q2 2024 | 1,497 | $76 | — | — |
| Q1 2024 | 1,497 | $76 | — | — |
| Q4 2023 | 1,544 | $78 | — | — |
| Q3 2023 | 1,854 | $93 | — | — |
| Q1 2023 | 6,219 | $313 | — | — |
| Q4 2022 | 7,077 | $365 | — | — |
| Q3 2021 | 4,950 | $251 | — | — |
| Q2 2021 | 5,023 | $255 | — | — |
| Q1 2021 | 4,902 | $249 | — | — |
| Q4 2020 | 4,925 | $250 | — | — |