Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 111 | $6 | — | — |
| Q2 2025 | 111 | $6 | — | — |
| Q1 2025 | 4,545 | $230 | — | — |
| Q4 2024 | 5,494 | $277 | — | — |
| Q3 2024 | 5,946 | $302 | — | — |
| Q2 2024 | 17,007 | $858 | — | — |
| Q1 2024 | 17,259 | $871 | — | — |
| Q4 2023 | 16,642 | $836 | — | — |
| Q3 2023 | 9,394 | $471 | — | — |
| Q2 2023 | 7,653 | $384 | — | — |
| Q1 2023 | 510 | $26 | — | — |
| Q4 2022 | 567 | $28 | — | — |