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 | 96,076 | $4,860 | — | — |
| Q3 2025 | 97,975 | $4,970 | — | — |
| Q2 2025 | 102,147 | $5,177 | — | — |
| Q1 2025 | 102,310 | $5,180 | — | — |
| Q4 2024 | 101,199 | $5,097 | — | — |
| Q3 2024 | 74,060 | $3,758 | — | — |
| Q2 2024 | 76,357 | $3,854 | — | — |
| Q1 2024 | 70,123 | $3,538 | — | — |
| Q4 2023 | 66,016 | $3,316 | — | — |
| Q3 2023 | 70,160 | $3,521 | — | — |
| Q2 2023 | 115,183 | $5,775 | — | — |
| Q1 2023 | 183,441 | $9,231 | — | — |
| Q4 2022 | 237,839 | $11,923 | — | — |
| Q3 2022 | 346,142 | $17,362 | — | — |
| Q2 2022 | 453,257 | $22,704 | — | — |
| Q1 2022 | 234,879 | $11,808 | — | — |
| Q4 2021 | 187,479 | $9,464 | — | — |
| Q3 2021 | 114,488 | $5,807 | — | — |
| Q2 2021 | 3,068 | $156 | — | — |