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 | 330,064 | $26,044 | — | — |
| Q3 2025 | 129,844 | $6,587 | — | — |
| Q2 2025 | 146,577 | $7,429 | — | — |
| Q1 2025 | 239,381 | $12,120 | — | — |
| Q4 2024 | 321,832 | $16,211 | — | — |
| Q3 2024 | 393,653 | $19,916 | — | — |
| Q2 2024 | 431,945 | $17,631 | — | — |
| Q1 2024 | 379,661 | $19 | — | — |
| Q4 2023 | 384,983 | $19 | — | — |
| Q3 2023 | 432,451 | $22 | — | — |
| Q2 2023 | 486,817 | $24 | — | — |
| Q1 2023 | 658,156 | $33 | — | — |
| Q4 2022 | 645,441 | $32 | — | — |
| Q3 2022 | 836,099 | $41,952 | — | — |
| Q2 2022 | 311,450 | $15,601 | — | — |
| Q1 2022 | 208,826 | $10,498 | — | — |
| Q4 2021 | 214,883 | $10,847 | — | — |
| Q3 2021 | 201,525 | $10,221 | — | — |
| Q2 2021 | 458,895 | $23,284 | — | — |
| Q1 2021 | 520,339 | $26,409 | — | — |