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 | 147,908 | $7,483 | — | — |
| Q3 2025 | 112,186 | $5,691 | — | — |
| Q2 2025 | 148,431 | $7,523 | — | — |
| Q1 2025 | 145,814 | $7,383 | — | — |
| Q4 2024 | 157,932 | $7,955 | — | — |
| Q3 2024 | 147,227 | $7,470 | — | — |
| Q2 2024 | 16,514 | $833 | — | — |
| Q1 2024 | 13,710 | $692 | — | — |
| Q4 2023 | 149,705 | $7,520 | — | — |
| Q3 2023 | 154,310 | $7,743 | — | — |
| Q2 2023 | 155,081 | $7,776 | — | — |
| Q1 2023 | 162,254 | $8,165 | — | — |
| Q4 2022 | 167,204 | $8,382 | — | — |
| Q3 2022 | 168,580 | $8,456 | — | — |
| Q2 2022 | 18,110 | $907 | — | — |
| Q1 2022 | 18,110 | $910 | — | — |