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 | 29,646 | $1,500 | — | — |
| Q3 2025 | 31,981 | $1,622 | — | — |
| Q2 2025 | 41,609 | $2,109 | — | — |
| Q1 2025 | 154,989 | $7,847 | — | — |
| Q4 2024 | 25,860 | $1,303 | — | — |
| Q3 2024 | 243,992 | $12,380 | — | — |
| Q2 2024 | 304,838 | $15,385 | — | — |
| Q1 2024 | 27,309 | $1,378 | — | — |
| Q4 2023 | 9,606 | $483 | — | — |
| Q3 2023 | 203,435 | $10,208 | — | — |
| Q2 2023 | 39,875 | $1,999 | — | — |
| Q4 2022 | 506,726 | $25,402 | — | — |
| Q3 2022 | 147,964 | $7 | — | — |
| Q2 2022 | 252,422 | $12,644 | — | — |
| Q1 2022 | 6,507 | $327 | — | — |
| Q4 2021 | 69 | $3 | — | — |