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 | 7,397 | $374 | — | — |
| Q3 2025 | 7,386 | $375 | — | — |
| Q2 2025 | 7,557 | $383 | — | — |
| Q1 2025 | 8,048 | $407 | — | — |
| Q4 2024 | 8,026 | $404 | — | — |
| Q3 2024 | 7,785 | $395 | — | — |
| Q2 2024 | 7,748 | $391 | — | — |
| Q1 2024 | 7,711 | $389 | — | — |
| Q4 2023 | 9,745 | $489 | — | — |
| Q3 2023 | 10,456 | $525 | — | — |
| Q2 2023 | 13,358 | $670 | — | — |
| Q1 2023 | 29,552 | $1,487 | — | — |
| Q4 2022 | 39,291 | $1,970 | — | — |
| Q3 2022 | 32,796 | $1,645 | — | — |
| Q2 2022 | 39,636 | $1,985 | — | — |
| Q1 2022 | 35,552 | $1,787 | — | — |
| Q4 2021 | 82,115 | $4,145 | — | — |
| Q3 2021 | 84,416 | $4,282 | — | — |
| Q2 2021 | 90,612 | $4,598 | — | — |
| Q1 2021 | 124,733 | $6,331 | — | — |
| Q4 2020 | 72,564 | $3,686 | — | — |
| Q3 2020 | 79,063 | $4,016 | — | — |
| Q2 2020 | 22,161 | $1,124 | — | — |
| Q1 2020 | 78,422 | $3,895 | — | — |
| Q4 2019 | 81,665 | $4,118 | — | — |