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 | 5,150 | $261 | — | — |
| Q3 2025 | 4,834 | $245 | — | — |
| Q2 2025 | 4,708 | $239 | — | — |
| Q1 2025 | 5,306 | $269 | — | — |
| Q4 2024 | 5,510 | $278 | — | — |
| Q3 2024 | 5,455 | $277 | — | — |
| Q2 2024 | 7,925 | $400 | — | — |
| Q1 2024 | 7,919 | $400 | — | — |
| Q4 2023 | 7,821 | $393 | — | — |
| Q3 2023 | 8,802 | $442 | — | — |
| Q2 2023 | 9,149 | $459 | — | — |
| Q1 2023 | 12,701 | $639 | — | — |
| Q4 2022 | 12,988 | $651 | — | — |
| Q3 2022 | 7,760 | $389 | — | — |
| Q2 2022 | 7,989 | $400 | — | — |
| Q1 2022 | 8,343 | $419 | — | — |
| Q4 2021 | 9,110 | $460 | — | — |
| Q3 2021 | 8,875 | $450 | — | — |
| Q2 2021 | 5,524 | $280 | — | — |