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 | 50,230 | $2,550 | — | — |
| Q3 2025 | 45,204 | $2,293 | — | — |
| Q2 2025 | 46,218 | $2,343 | — | — |
| Q1 2025 | 82,105 | $4,157 | — | — |
| Q4 2024 | 75,016 | $3,793 | — | — |
| Q3 2024 | 6,879 | $349 | — | — |
| Q2 2024 | 6,090 | $307 | — | — |
| Q1 2024 | 6,608 | $332 | — | — |
| Q4 2023 | 13,726 | $690 | — | — |
| Q3 2023 | 14,114 | $708 | — | — |
| Q2 2023 | 22,334 | $1,120 | — | — |
| Q1 2023 | 37,442 | $1,884 | — | — |
| Q4 2022 | 7,303 | $366 | — | — |