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 | 7,276 | $368 | — | — |
| Q3 2025 | 7,776 | $394 | — | — |
| Q2 2025 | 7,776 | $394 | — | — |
| Q1 2025 | 9,776 | $495 | — | — |
| Q4 2024 | 9,776 | $492 | — | — |
| Q3 2024 | 9,776 | $496 | — | — |
| Q2 2024 | 9,776 | $493 | — | — |
| Q1 2024 | 9,776 | $493 | — | — |
| Q4 2023 | 12,076 | $607 | — | — |
| Q3 2023 | 11,397 | $572 | — | — |
| Q2 2023 | 11,397 | $571 | — | — |
| Q1 2023 | 11,497 | $579 | — | — |
| Q4 2022 | 11,497 | $576 | — | — |
| Q3 2022 | 12,800 | $641 | — | — |
| Q2 2022 | 14,007 | $702 | — | — |
| Q1 2022 | 14,007 | $704 | — | — |
| Q4 2021 | 14,007 | $707 | — | — |