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 | 8,008 | $405 | — | — |
| Q3 2025 | 6,710 | $340 | — | — |
| Q2 2025 | 9,407 | $477 | — | — |
| Q1 2025 | 9,407 | $476 | — | — |
| Q4 2024 | 9,296 | $468 | — | — |
| Q3 2024 | 32,707 | $1,660 | — | — |
| Q2 2024 | 11,524 | $582 | — | — |
| Q1 2024 | 10,209 | $515 | — | — |
| Q4 2023 | 46,487 | $2,335 | — | — |
| Q3 2023 | 5,151 | $258 | — | — |
| Q2 2023 | 5,550 | $278 | — | — |
| Q1 2023 | 6,300 | $317 | — | — |