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 | 9,093 | $0 | — | — |
| Q3 2025 | 8,411 | $0 | — | — |
| Q2 2025 | 9,955 | $1 | — | — |
| Q1 2025 | 11,114 | $1 | — | — |
| Q4 2024 | 14,319 | $1 | — | — |
| Q3 2024 | 13,543 | $1 | — | — |
| Q2 2024 | 5,739 | $0 | — | — |
| Q1 2024 | 9,628 | $0 | — | — |
| Q4 2023 | 16,999 | $9 | — | — |
| Q3 2023 | 18,612 | $1 | — | — |
| Q2 2023 | 14,286 | $1 | — | — |
| Q1 2023 | 19,302 | $1 | — | — |
| Q4 2022 | 42,339 | $2 | — | — |