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 | 1,266,826 | $64 | — | — |
| Q3 2025 | 328,209 | $17 | — | — |
| Q2 2025 | 676,769 | $34 | — | — |
| Q1 2025 | 208,571 | $11 | — | — |
| Q4 2024 | 575,674 | $29 | — | — |
| Q3 2024 | 278,484 | $14 | — | — |
| Q2 2024 | 409,418 | $21 | — | — |
| Q1 2024 | 436,283 | $22 | — | — |
| Q4 2023 | 400,783 | $20 | — | — |
| Q3 2023 | 888,965 | $45 | — | — |
| Q2 2023 | 808,144 | $41 | — | — |
| Q1 2023 | 635,728 | $32 | — | — |
| Q4 2022 | 931,988 | $47 | — | — |
| Q3 2022 | 717,681 | $35,997 | — | — |
| Q2 2022 | 295,035 | $14,779 | — | — |
| Q1 2022 | 83,687 | $4,207 | — | — |
| Q4 2021 | 192,594 | $9,772 | — | — |
| Q3 2021 | 109,781 | $5,568 | — | — |
| Q2 2021 | 192,594 | $9,772 | — | — |
| Q1 2021 | 124,012 | $6,294 | — | — |
| Q4 2020 | 558,319 | $28,356 | — | — |
| Q3 2020 | 617,918 | $31,387 | — | — |
| Q2 2020 | 377,878 | $18,769 | — | — |
| Q1 2020 | 377,878 | $18,769 | — | — |
| Q4 2019 | 417,027 | $21,031 | — | — |
| Q3 2019 | 392,046 | $19,769 | — | — |
| Q2 2019 | 320,193 | $16,135 | — | — |
| Q1 2019 | 271,583 | $13,660 | — | — |