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 | 13,103 | $663 | — | — |
| Q3 2025 | 9,424 | $478 | — | — |
| Q2 2025 | 10,162 | $516 | — | — |
| Q1 2025 | 74,132 | $3,753 | — | — |
| Q4 2024 | 104,991 | $5,288 | — | — |
| Q3 2024 | 8,494 | $431 | — | — |
| Q2 2024 | 343,626 | $437 | — | — |
| Q1 2024 | 18,659 | $941 | — | — |
| Q4 2023 | 8,641 | $434 | — | — |
| Q3 2023 | 14,887 | $747 | — | — |
| Q2 2023 | 36,524 | $1,831 | — | — |
| Q1 2023 | 11,407 | $574 | — | — |