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 | 34,635 | $1,752 | — | — |
| Q3 2025 | 23,455 | $1,190 | — | — |
| Q2 2025 | 17,477 | $886 | — | — |
| Q1 2025 | 17,815 | $902 | — | — |
| Q4 2024 | 10,696 | $539 | — | — |
| Q3 2024 | 8,098 | $407 | — | — |
| Q2 2024 | 4,310 | $218 | — | — |
| Q1 2024 | 5,218 | $263 | — | — |
| Q4 2023 | 8,098 | $407 | — | — |
| Q3 2023 | 6,643 | $333 | — | — |
| Q2 2023 | 16,118 | $808 | — | — |
| Q1 2023 | 19,585 | $986 | — | — |
| Q4 2022 | 34,130 | $1,711 | — | — |
| Q3 2022 | 14,855 | $745 | — | — |
| Q2 2022 | 93,247 | $4,671 | — | — |
| Q1 2022 | 177,842 | $8,940 | — | — |
| Q4 2021 | 193,940 | $9,790 | — | — |
| Q3 2021 | 197,282 | $10,006 | — | — |
| Q2 2021 | 178,163 | $9,040 | — | — |
| Q1 2021 | 42,499 | $2,157 | — | — |
| Q4 2020 | 24,355 | $1,237 | — | — |
| Q3 2020 | 8,865 | $450 | — | — |
| Q2 2020 | 5,040 | $256 | — | — |