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 | 28,500 | $1,442 | — | — |
| Q3 2025 | 28,488 | $1,445 | — | — |
| Q2 2025 | 28,476 | $1,443 | — | — |
| Q1 2025 | 28,464 | $1,441 | — | — |
| Q4 2024 | 28,488 | $1,435 | — | — |
| Q3 2024 | 30,001 | $1,514 | — | — |
| Q2 2024 | 29,905 | $1,509 | — | — |
| Q1 2024 | 29,905 | $1,509 | — | — |
| Q4 2023 | 31,617 | $2 | — | — |
| Q3 2023 | 48,107 | $2 | — | — |
| Q2 2023 | 54,094 | $3 | — | — |
| Q1 2023 | 68,454 | $3 | — | — |
| Q4 2022 | 594 | $0 | — | — |
| Q3 2022 | 52 | $3 | — | — |
| Q2 2022 | 668 | $34 | — | — |