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 | 181,458 | $9,180 | — | — |
| Q3 2025 | 3,575 | $181 | — | — |
| Q2 2025 | 186,732 | $9,464 | — | — |
| Q1 2025 | 316,962 | $16,047 | — | — |
| Q4 2024 | 307,131 | $15,470 | — | — |
| Q3 2024 | 342,196 | $17,363 | — | — |
| Q2 2024 | 638,669 | $32,234 | — | — |
| Q1 2024 | 698,847 | $35,255 | — | — |
| Q4 2023 | 128,737 | $6,467 | — | — |
| Q3 2023 | 507,268 | $25,454 | — | — |
| Q2 2023 | 12,131 | $606 | — | — |
| Q1 2023 | 447,528 | $22,511 | — | — |
| Q4 2022 | 328,955 | $16,491 | — | — |
| Q3 2022 | 16,579 | $832 | — | — |
| Q2 2022 | 15,867 | $795 | — | — |
| Q1 2022 | 51,777 | $2,603 | — | — |
| Q4 2021 | 62,962 | $3,178 | — | — |