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 | 2,092 | $106 | — | — |
| Q3 2025 | 2,092 | $106 | — | — |
| Q2 2025 | 2,092 | $106 | — | — |
| Q1 2025 | 2,092 | $106 | — | — |
| Q4 2024 | 2,092 | $105 | — | — |
| Q3 2024 | 2,092 | $106 | — | — |
| Q2 2024 | 2,092 | $106 | — | — |
| Q1 2024 | 37,092 | $1,871 | — | — |
| Q4 2023 | 53,242 | $2,674 | — | — |
| Q3 2023 | 53,492 | $2,684 | — | — |
| Q2 2023 | 84,477 | $4,236 | — | — |
| Q1 2023 | 84,477 | $4,251 | — | — |
| Q4 2022 | 84,847 | $4,253 | — | — |
| Q3 2022 | 128,750 | $6,458 | — | — |
| Q2 2022 | 978,778 | $49,027 | — | — |
| Q1 2022 | 1,129,117 | $56,761 | — | — |
| Q4 2021 | 1,386,906 | $70,011 | — | — |
| Q3 2021 | 1,396,635 | $70,837 | — | — |
| Q2 2021 | 1,397,603 | $70,914 | — | — |
| Q1 2021 | 1,155,580 | $58,651 | — | — |
| Q4 2020 | 929,470 | $47,208 | — | — |
| Q3 2020 | 811,255 | $41,208 | — | — |
| Q2 2020 | 448,535 | $22,754 | — | — |