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 | 14,728 | $745 | — | — |
| Q3 2025 | 14,607 | $741 | — | — |
| Q2 2025 | 14,376 | $729 | — | — |
| Q1 2025 | 14,252 | $722 | — | — |
| Q4 2024 | 14,071 | $709 | — | — |
| Q3 2024 | 14,015 | $711 | — | — |
| Q2 2024 | 13,896 | $701 | — | — |
| Q1 2024 | 16,814 | $848 | — | — |
| Q4 2023 | 17,122 | $860 | — | — |
| Q3 2023 | 27,735 | $1,392 | — | — |
| Q2 2023 | 44,370 | $2,225 | — | — |
| Q1 2023 | 42,690 | $2,148 | — | — |
| Q4 2022 | 46,624 | $2,337 | — | — |
| Q3 2022 | 48,488 | $2,432 | — | — |
| Q2 2022 | 53,028 | $2,656 | — | — |
| Q1 2022 | 137,226 | $6,898 | — | — |
| Q4 2021 | 145,479 | $7,344 | — | — |
| Q3 2021 | 236,553 | $11,998 | — | — |
| Q2 2021 | 44,524 | $2,259 | — | — |
| Q1 2021 | 20,024 | $1,016 | — | — |
| Q4 2020 | 23,844 | $1,211 | — | — |
| Q3 2020 | 26,576 | $1,350 | — | — |
| Q2 2020 | 14,889 | $755 | — | — |