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 | 7,299 | $371 | — | — |
| Q3 2025 | 8,427 | $428 | — | — |
| Q2 2025 | 8,497 | $431 | — | — |
| Q1 2025 | 8,872 | $449 | — | — |
| Q4 2024 | 8,872 | $449 | — | — |
| Q3 2024 | 10,685 | $542 | — | — |
| Q2 2024 | 14,054 | $1 | — | — |
| Q1 2024 | 60,971 | $3 | — | — |
| Q4 2023 | 78,368 | $4 | — | — |
| Q3 2023 | 231,030 | $12,214 | — | — |
| Q2 2023 | 72,209 | $3,637 | — | — |
| Q1 2023 | 72,209 | $3,637 | — | — |
| Q4 2022 | 91,240 | $4,596 | — | — |