Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,492 | $76 | — | — |
| Q2 2025 | 80 | $4 | — | — |
| Q4 2024 | 5,000 | $252 | — | — |
| Q2 2024 | 84 | $4 | — | — |
| Q3 2023 | 338 | $17 | — | — |
| Q2 2023 | 338 | $17 | — | — |
| Q1 2023 | 1,436 | $72 | — | — |
| Q4 2022 | 24,812 | $1 | — | — |
| Q3 2022 | 21,927 | $1,100 | — | — |
| Q2 2022 | 18,792 | $941 | — | — |
| Q1 2022 | 3,072 | $154 | — | — |
| Q4 2021 | 2,654 | $134 | — | — |
| Q3 2021 | 30,501 | $1,547 | — | — |
| Q2 2021 | 41,183 | $2,090 | — | — |
| Q1 2021 | 30,781 | $1,562 | — | — |
| Q4 2020 | 20,321 | $1,032 | — | — |
| Q3 2020 | 16,732 | $850 | — | — |
| Q4 2019 | 25,148 | $1,268 | — | — |
| Q1 2019 | 23,579 | $1,186,024 | — | — |