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 | 5,750 | $291 | — | — |
| Q3 2025 | 9,675 | $491 | — | — |
| Q2 2025 | 8,825 | $447 | — | — |
| Q1 2025 | 7,700 | $390 | — | — |
| Q4 2024 | 6,166 | $311 | — | — |
| Q3 2024 | 5,100 | $259 | — | — |
| Q2 2024 | 5,100 | $257 | — | — |
| Q1 2024 | 5,494 | $277 | — | — |
| Q4 2023 | 7,161 | $360 | — | — |
| Q3 2023 | 12,947 | $650 | — | — |
| Q2 2023 | 22,194 | $1,113 | — | — |
| Q1 2023 | 37,482 | $2 | — | — |
| Q4 2022 | 30,182 | $2 | — | — |