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 | 4,171 | $211 | — | — |
| Q3 2025 | 4,158 | $211 | — | — |
| Q2 2025 | 4,145 | $210 | — | — |
| Q1 2025 | 4,132 | $209 | — | — |
| Q4 2024 | 4,119 | $207 | — | — |
| Q3 2024 | 4,106 | $208 | — | — |
| Q2 2024 | 4,091 | $206 | — | — |
| Q1 2024 | 4,077 | $206 | — | — |
| Q4 2023 | 4,062 | $204 | — | — |
| Q3 2023 | 4,049 | $203 | — | — |
| Q2 2023 | 4,036 | $202 | — | — |
| Q1 2023 | 4,024 | $202 | — | — |
| Q4 2022 | 5,029 | $252 | — | — |
| Q3 2022 | 5,012 | $251 | — | — |
| Q2 2022 | 5,004 | $251 | — | — |
| Q1 2022 | 5,000 | $251 | — | — |