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 | 28,258 | $1,430 | — | — |
| Q3 2025 | 26,717 | $1,355 | — | — |
| Q2 2025 | 27,520 | $1,395 | — | — |
| Q1 2025 | 26,487 | $1,341 | — | — |
| Q4 2024 | 25,891 | $1,304 | — | — |
| Q3 2024 | 15,443 | $784 | — | — |
| Q2 2024 | 14,398 | $727 | — | — |
| Q1 2024 | 11,720 | $591 | — | — |
| Q4 2023 | 11,685 | $587 | — | — |
| Q3 2023 | 11,650 | $585 | — | — |
| Q2 2023 | 10,020 | $502 | — | — |
| Q1 2023 | 9,991 | $503 | — | — |
| Q4 2022 | 10,664 | $535 | — | — |