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 | 4,459 | $226 | — | — |
| Q3 2025 | 4,411 | $224 | — | — |
| Q2 2025 | 4,378 | $222 | — | — |
| Q1 2025 | 4,428 | $224 | — | — |
| Q4 2024 | 4,972 | $250 | — | — |
| Q3 2024 | 7,984 | $405 | — | — |
| Q2 2024 | 8,041 | $406 | — | — |
| Q1 2024 | 12,203 | $616 | — | — |
| Q4 2023 | 10,588 | $532 | — | — |
| Q3 2023 | 6,206 | $311 | — | — |
| Q2 2023 | 6,082 | $305 | — | — |
| Q1 2023 | 6,390 | $322 | — | — |
| Q4 2022 | 6,325 | $318 | — | — |