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 | 44,201 | $2,236 | — | — |
| Q3 2025 | 42,816 | $2,172 | — | — |
| Q2 2025 | 35,966 | $1,823 | — | — |
| Q1 2025 | 179,966 | $9,112 | — | — |
| Q4 2024 | 176,914 | $8,911 | — | — |
| Q3 2024 | 178,364 | $9,050 | — | — |
| Q2 2024 | 178,364 | $9,002 | — | — |
| Q1 2024 | 178,464 | $9,003 | — | — |
| Q4 2023 | 184,364 | $9,261 | — | — |
| Q3 2023 | 186,864 | $9,377 | — | — |
| Q2 2023 | 202,429 | $10,150 | — | — |
| Q1 2023 | 217,095 | $10,924 | — | — |
| Q4 2022 | 283,516 | $14,213 | — | — |
| Q3 2022 | 326,673 | $16,386 | — | — |
| Q2 2022 | 381,055 | $19,087 | — | — |
| Q1 2022 | 361,714 | $18,183 | — | — |
| Q4 2021 | 357,428 | $18,043 | — | — |
| Q3 2021 | 315,496 | $16,002 | — | — |
| Q2 2021 | 299,665 | $15,205 | — | — |
| Q1 2021 | 290,225 | $14,730 | — | — |
| Q4 2020 | 284,291 | $14,439 | — | — |
| Q3 2020 | 254,402 | $12,922 | — | — |
| Q2 2020 | 244,408 | $12,399 | — | — |
| Q1 2020 | 242,621 | $12,051 | — | — |
| Q4 2019 | 318,725 | $16,073 | — | — |
| Q3 2019 | 325,325 | $16,405 | — | — |
| Q2 2019 | 315,475 | $15,897 | — | — |
| Q1 2019 | 669,620 | $33,682 | — | — |
| Q4 2018 | 316,570 | $15,870 | — | — |
| Q3 2018 | 265,017 | $13,291 | — | — |
| Q2 2018 | 246,300 | $12,340 | — | — |