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 | 682,190 | $34,513 | — | — |
| Q3 2025 | 254,352 | $12,903 | — | — |
| Q2 2025 | 289,604 | $14,677 | — | — |
| Q1 2025 | 223,267 | $11,304 | — | — |
| Q4 2024 | 257,418 | $12,966 | — | — |
| Q3 2024 | 236,608 | $12 | — | — |
| Q2 2024 | 266,432 | $13 | — | — |
| Q1 2024 | 312,413 | $16 | — | — |
| Q4 2023 | 326,351 | $16 | — | — |
| Q3 2023 | 380,489 | $20 | — | — |
| Q2 2023 | 325,999 | $16 | — | — |
| Q1 2023 | 325,860 | $16 | — | — |
| Q4 2022 | 306,277 | $15,354 | — | — |
| Q3 2022 | 8,576 | $430 | — | — |
| Q2 2022 | 10,361 | $519 | — | — |