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 | 5,325 | $270 | — | — |
| Q3 2025 | 5,235 | $266 | — | — |
| Q2 2025 | 4,948 | $250 | — | — |
| Q1 2025 | 5,001 | $252 | — | — |
| Q4 2024 | 8,697 | $438 | — | — |
| Q3 2024 | 8,258 | $416 | — | — |
| Q2 2024 | 7,767 | $392 | — | — |
| Q1 2024 | 6,784 | $342 | — | — |
| Q4 2023 | 6,784 | $341 | — | — |
| Q3 2023 | 7,508 | $377 | — | — |
| Q2 2023 | 11,347 | $569 | — | — |
| Q1 2023 | 9,910 | $499 | — | — |
| Q1 2022 | 12,763 | $642 | — | — |
| Q4 2021 | 13,559 | $684 | — | — |