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 | 17,421 | $881 | — | — |
| Q3 2025 | 17,471 | $886 | — | — |
| Q2 2025 | 17,471 | $885 | — | — |
| Q1 2025 | 17,471 | $885 | — | — |
| Q4 2024 | 16,536 | $833 | — | — |
| Q3 2024 | 16,776 | $851 | — | — |
| Q2 2024 | 16,834 | $850 | — | — |
| Q1 2024 | 16,833 | $849 | — | — |
| Q4 2023 | 10,367 | $521 | — | — |
| Q3 2023 | 11,205 | $562 | — | — |
| Q2 2023 | 12,906 | $647 | — | — |
| Q1 2023 | 12,934 | $651 | — | — |
| Q4 2022 | 14,027 | $703 | — | — |
| Q3 2022 | 15,017 | $753 | — | — |
| Q2 2022 | 14,014 | $702 | — | — |
| Q1 2022 | 14,412 | $725 | — | — |
| Q4 2021 | 48,171 | $2,432 | — | — |