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 | 267,919 | $13,554 | — | — |
| Q3 2025 | 211,804 | $10,745 | — | — |
| Q2 2025 | 191,268 | $9,693 | — | — |
| Q1 2025 | 168,458 | $8,529 | — | — |
| Q4 2024 | 199,663 | $10,057 | — | — |
| Q3 2024 | 174,344 | $8,846 | — | — |
| Q2 2024 | 172,164 | $8,689 | — | — |
| Q1 2024 | 134,784 | $6,800 | — | — |
| Q4 2023 | 124,564 | $6,257 | — | — |
| Q3 2023 | 111,509 | $5,596 | — | — |
| Q2 2023 | 114,014 | $5,717 | — | — |
| Q1 2023 | 101,859 | $5,126 | — | — |
| Q4 2022 | 101,324 | $5,079 | — | — |
| Q3 2022 | 96,904 | $4,861,000 | — | — |
| Q2 2022 | 106,149 | $5,317,000 | — | — |
| Q1 2022 | 124,059 | $6,236,000 | — | — |
| Q4 2021 | 138,029 | $6,968,000 | — | — |
| Q3 2021 | 172,038 | $8,726,000 | — | — |
| Q2 2021 | 181,128 | $9,187,000 | — | — |
| Q1 2021 | 192,378 | $9,764,000 | — | — |
| Q4 2020 | 171,368 | $8,704,000 | — | — |
| Q3 2020 | 191,201 | $9,712,000 | — | — |
| Q2 2020 | 189,509 | $9,614,000 | — | — |
| Q1 2020 | 170,190 | $8,453,332 | — | — |
| Q4 2019 | 213,824 | $10,783 | — | — |
| Q3 2019 | 160,549 | $8,096,000 | — | — |