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 | 33,891 | $1,715 | — | — |
| Q3 2025 | 39,476 | $2,003 | — | — |
| Q2 2025 | 41,408 | $2,099 | — | — |
| Q1 2025 | 38,742 | $1,961 | — | — |
| Q4 2024 | 39,279 | $1,978 | — | — |
| Q3 2024 | 14,926 | $757 | — | — |
| Q2 2024 | 18,166 | $917 | — | — |
| Q1 2024 | 19,639 | $991 | — | — |
| Q4 2023 | 31,639 | $1,589 | — | — |
| Q3 2023 | 71,965 | $3,611 | — | — |
| Q2 2023 | 72,130 | $3,617 | — | — |
| Q1 2023 | 72,767 | $3,662 | — | — |
| Q4 2022 | 100,463 | $5,042 | — | — |
| Q3 2022 | 53,099 | $2,663 | — | — |
| Q2 2022 | 59,898 | $3,001 | — | — |
| Q1 2022 | 16,523 | $831 | — | — |
| Q4 2021 | 7,750 | $391 | — | — |
| Q3 2021 | 9,694 | $490 | — | — |
| Q2 2021 | 12,523 | $635 | — | — |
| Q1 2021 | 12,426 | $631 | — | — |
| Q4 2020 | 4,715 | $239 | — | — |
| Q3 2020 | 45,754 | $2,323 | — | — |