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 | 25,922 | $1,311 | — | — |
| Q3 2025 | 24,349 | $1,235 | — | — |
| Q2 2025 | 22,880 | $1,160 | — | — |
| Q1 2025 | 23,277 | $1,179 | — | — |
| Q4 2024 | 19,755 | $995 | — | — |
| Q3 2024 | 19,828 | $1,006 | — | — |
| Q2 2024 | 19,169 | $967 | — | — |
| Q1 2024 | 19,665 | $992 | — | — |
| Q4 2023 | 17,698 | $889 | — | — |
| Q3 2023 | 18,500 | $928 | — | — |
| Q2 2023 | 18,585 | $932 | — | — |
| Q1 2023 | 18,204 | $916 | — | — |
| Q4 2022 | 17,457 | $875 | — | — |
| Q3 2022 | 18,470 | $841 | — | — |
| Q2 2022 | 18,390 | $921 | — | — |
| Q1 2022 | 19,290 | $969 | — | — |
| Q4 2021 | 19,130 | $965 | — | — |