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 | 8,521 | $431 | — | — |
| Q3 2025 | 8,711 | $442 | — | — |
| Q2 2025 | 24,001 | $1,216 | — | — |
| Q1 2025 | 8,711 | $441 | — | — |
| Q4 2024 | 11,813 | $595 | — | — |
| Q3 2024 | 16,396 | $832 | — | — |
| Q2 2024 | 15,143 | $764 | — | — |
| Q1 2024 | 17,845 | $900 | — | — |
| Q4 2023 | 21,502 | $1,080 | — | — |
| Q3 2023 | 192,993 | $9,684 | — | — |
| Q2 2023 | 290,297 | $14,555 | — | — |
| Q1 2023 | 379,260 | $19,084 | — | — |
| Q4 2022 | 375,726 | $18,835 | — | — |
| Q3 2022 | 405,897 | $20,360 | — | — |
| Q2 2022 | 446,037 | $22,342 | — | — |
| Q1 2022 | 451,720 | $22,708 | — | — |
| Q4 2021 | 441,181 | $22,271 | — | — |
| Q3 2021 | 443,925 | $22,516 | — | — |
| Q2 2021 | 440,559 | $22,354 | — | — |
| Q1 2021 | 434,084 | $22,032 | — | — |
| Q4 2020 | 414,826 | $21,069 | — | — |
| Q3 2020 | 415,473 | $21,104 | — | — |
| Q2 2020 | 5,928 | $301 | — | — |