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 | 36,304 | $1,837 | — | — |
| Q3 2025 | 42,043 | $2,133 | — | — |
| Q2 2025 | 24,551 | $1,244 | — | — |
| Q1 2025 | 24,389 | $1,235 | — | — |
| Q4 2024 | 25,034 | $1,261 | — | — |
| Q3 2024 | 24,455 | $1,241 | — | — |
| Q2 2024 | 21,225 | $1,071 | — | — |
| Q1 2024 | 21,093 | $1,064 | — | — |
| Q4 2023 | 23,287 | $1,170 | — | — |
| Q3 2023 | 22,384 | $1,123 | — | — |
| Q2 2023 | 23,450 | $1,176 | — | — |
| Q1 2023 | 23,356 | $1,175 | — | — |
| Q4 2022 | 23,427 | $1,174 | — | — |