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 | 54,203 | $2,752 | — | — |
| Q3 2025 | 53,866 | $2,733 | — | — |
| Q2 2025 | 51,376 | $2,603 | — | — |
| Q4 2024 | 24,034 | $1,216 | — | — |
| Q3 2024 | 24,034 | $1,219 | — | — |
| Q2 2024 | 24,034 | $1,213 | — | — |
| Q1 2024 | 24,034 | $1,213 | — | — |
| Q4 2023 | 22,974 | $1,154 | — | — |
| Q3 2023 | 22,974 | $1,153 | — | — |
| Q2 2023 | 22,974 | $1,152 | — | — |
| Q1 2023 | 49,498 | $2,490 | — | — |
| Q4 2022 | 34,123 | $2 | — | — |
| Q3 2022 | 34,123 | $1,711 | — | — |
| Q1 2022 | 14,278 | $718 | — | — |