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 | 23,487 | $1,188 | — | — |
| Q3 2025 | 24,553 | $1,246 | — | — |
| Q2 2025 | 26,565 | $1,346 | — | — |
| Q1 2025 | 26,004 | $1,317 | — | — |
| Q4 2024 | 24,014 | $1,210 | — | — |
| Q3 2024 | 16,580 | $841 | — | — |
| Q2 2024 | 14,813 | $748 | — | — |
| Q1 2024 | 15,063 | $760 | — | — |
| Q4 2023 | 16,003 | $804 | — | — |
| Q3 2023 | 7,980 | $400 | — | — |
| Q2 2023 | 7,835 | $393 | — | — |
| Q1 2023 | 8,560 | $431 | — | — |
| Q4 2022 | 9,745 | $489 | — | — |
| Q3 2022 | 20,010 | $1,004 | — | — |
| Q2 2022 | 19,310 | $967 | — | — |
| Q1 2022 | 20,560 | $1,034 | — | — |
| Q4 2021 | 19,480 | $983 | — | — |
| Q3 2021 | 23,220 | $1,178 | — | — |
| Q2 2021 | 22,625 | $1,148 | — | — |
| Q1 2021 | 19,050 | $967 | — | — |
| Q4 2020 | 19,730 | $1,002 | — | — |
| Q3 2020 | 16,170 | $821 | — | — |
| Q2 2020 | 15,180 | $770 | — | — |