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 | 137,600 | $6,961 | — | — |
| Q3 2025 | 241,476 | $12,250 | — | — |
| Q2 2025 | 44,272 | $2,244 | — | — |
| Q1 2025 | 76,430 | $3,870 | — | — |
| Q4 2024 | 38,241 | $1,926 | — | — |
| Q3 2024 | 88,781 | $4,505 | — | — |
| Q2 2024 | 63,462 | $3,203 | — | — |
| Q1 2024 | 54,106 | $2,730 | — | — |
| Q4 2023 | 73,850 | $3,709 | — | — |
| Q3 2023 | 103,521 | $4,055 | — | — |
| Q2 2023 | 50,162 | $2,515 | — | — |
| Q1 2023 | 60,325 | $3,036 | — | — |
| Q4 2022 | 83,008 | $4,161 | — | — |
| Q3 2022 | 70,715 | $3,547 | — | — |
| Q2 2022 | 61,457 | $3,078 | — | — |
| Q1 2022 | 84,692 | $4,257 | — | — |
| Q4 2021 | 223,536 | $11,284 | — | — |
| Q3 2021 | 222,369 | $11,278 | — | — |
| Q2 2021 | 179,510 | $9,108 | — | — |
| Q1 2021 | 204,850 | $10,397 | — | — |
| Q4 2020 | 231,637 | $11,764 | — | — |
| Q3 2020 | 175,375 | $8,908 | — | — |
| Q2 2020 | 33,240 | $1,666 | — | — |