Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,991 | $101 | — | — |
| Q1 2025 | 7,933 | $402 | — | — |
| Q4 2024 | 979 | $49 | — | — |
| Q2 2024 | 453,867 | $22,907 | — | — |
| Q1 2024 | 532,880 | $26,884 | — | — |
| Q3 2023 | 551,698 | $27,684 | — | — |
| Q2 2023 | 555,648 | $28 | — | — |
| Q1 2023 | 583,264 | $29 | — | — |
| Q4 2022 | 578,274 | $29 | — | — |
| Q3 2022 | 592,324 | $29,711 | — | — |
| Q2 2022 | 569,157 | $28,509 | — | — |
| Q1 2022 | 526,562 | $26,470 | — | — |
| Q4 2021 | 515,786 | $26,037 | — | — |
| Q3 2021 | 495,644 | $25,139 | — | — |
| Q2 2021 | 506,841 | $25,717 | — | — |
| Q1 2021 | 525,039 | $26,648 | — | — |
| Q4 2020 | 539,917 | $27,422 | — | — |
| Q3 2020 | 599,683 | $30,461 | — | — |
| Q2 2020 | 593,261 | $30,096 | — | — |
| Q1 2020 | 615,191 | $30,557 | — | — |