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 | 65,155 | $3,308 | — | — |
| Q3 2025 | 55,173 | $2,792 | — | — |
| Q2 2025 | 53,819 | $2,725 | — | — |
| Q1 2025 | 53,250 | $2,690 | — | — |
| Q4 2024 | 66,965 | $3,386 | — | — |
| Q3 2024 | 48,974 | $2,485 | — | — |
| Q2 2024 | 40,857 | $2,067 | — | — |
| Q1 2024 | 28,191 | $1,419 | — | — |
| Q4 2023 | 26,297 | $1,325 | — | — |
| Q3 2023 | 21,144 | $1,060 | — | — |
| Q2 2023 | 16,436 | $824 | — | — |
| Q1 2023 | 12,936 | $651 | — | — |
| Q4 2022 | 7,890 | $397 | — | — |
| Q1 2022 | 4,221 | $212 | — | — |
| Q3 2021 | 5,500 | $279 | — | — |
| Q2 2021 | 5,500 | $279 | — | — |
| Q1 2021 | 10,939 | $555 | — | — |