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 | 12,304 | $622 | — | — |
| Q3 2025 | 21,281 | $1,080 | — | — |
| Q2 2025 | 67,801 | $3,436 | — | — |
| Q1 2025 | 43,236 | $2,189 | — | — |
| Q4 2024 | 32,523 | $1,638 | — | — |
| Q3 2024 | 26,256 | $1,332 | — | — |
| Q2 2024 | 18,909 | $954 | — | — |
| Q1 2024 | 20,639 | $1,041 | — | — |
| Q4 2023 | 34,587 | $1,737 | — | — |
| Q3 2023 | 35,987 | $1,806 | — | — |
| Q2 2023 | 46,437 | $2,328 | — | — |
| Q1 2023 | 56,567 | $2,846 | — | — |
| Q4 2022 | 57,739 | $2,894 | — | — |
| Q3 2022 | 29,542 | $1,482 | — | — |
| Q2 2022 | 31,577 | $1,582 | — | — |
| Q1 2022 | 25,190 | $1,263 | — | — |
| Q4 2021 | 23,605 | $1,187 | — | — |