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 | 41,911 | $2,120 | — | — |
| Q3 2025 | 41,911 | $2,126 | — | — |
| Q2 2025 | 55,342 | $2,805 | — | — |
| Q1 2025 | 55,342 | $2,802 | — | — |
| Q4 2024 | 56,869 | $2,864 | — | — |
| Q3 2024 | 47,911 | $2,431 | — | — |
| Q2 2024 | 48,465 | $2,446 | — | — |
| Q1 2024 | 53,140 | $2,681 | — | — |
| Q4 2023 | 53,735 | $2,699 | — | — |
| Q3 2023 | 79,609 | $3,995 | — | — |
| Q2 2023 | 72,620 | $3,641 | — | — |
| Q1 2023 | 72,620 | $3,654 | — | — |
| Q4 2022 | 72,620 | $4 | — | — |
| Q3 2022 | 6,536 | $328 | — | — |
| Q2 2022 | 6,536 | $327 | — | — |
| Q1 2022 | 6,582 | $331 | — | — |
| Q4 2021 | 20,969 | $1,059 | — | — |
| Q3 2021 | 5,438 | $276 | — | — |
| Q2 2021 | 5,438 | $276 | — | — |
| Q1 2021 | 9,770 | $496 | — | — |
| Q4 2020 | 9,770 | $496 | — | — |
| Q3 2020 | 9,770 | $496 | — | — |
| Q2 2020 | 5,438 | $276 | — | — |