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 | 79,415 | $4,018 | — | — |
| Q3 2025 | 64,947 | $3,295 | — | — |
| Q2 2025 | 362,310 | $18,362 | — | — |
| Q1 2025 | 27,705 | $1,403 | — | — |
| Q4 2024 | 5,201 | $262 | — | — |
| Q3 2024 | 4,773 | $242 | — | — |
| Q2 2024 | 4,716 | $238 | — | — |
| Q1 2024 | 8,483 | $428 | — | — |
| Q4 2023 | 33,759 | $1,696 | — | — |
| Q3 2023 | 5,272 | $265 | — | — |
| Q2 2023 | 7,205 | $361 | — | — |
| Q1 2023 | 7,137 | $359 | — | — |
| Q4 2022 | 7,082 | $355 | — | — |
| Q3 2022 | 6,097 | $306 | — | — |
| Q2 2022 | 6,075 | $304 | — | — |
| Q1 2022 | 6,079 | $306 | — | — |
| Q4 2021 | 6,057 | $306 | — | — |
| Q3 2021 | 5,830 | $296 | — | — |