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 | 394,554 | $19,971 | — | — |
| Q3 2025 | 379,152 | $19,234 | — | — |
| Q2 2025 | 242,199 | $12,275 | — | — |
| Q1 2025 | 55,994 | $2,835 | — | — |
| Q4 2024 | 10,075 | $507 | — | — |
| Q3 2024 | 9,626 | $488 | — | — |
| Q2 2024 | 10,091 | $509 | — | — |
| Q1 2024 | 11,742 | $592 | — | — |
| Q4 2023 | 22,584 | $1,134 | — | — |
| Q3 2023 | 6,901 | $346 | — | — |