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 | 11,000 | $556 | — | — |
| Q3 2025 | 46,500 | $2,359 | — | — |
| Q2 2025 | 42,100 | $2,134 | — | — |
| Q1 2025 | 47,150 | $2,387 | — | — |
| Q4 2024 | 50,300 | $2,534 | — | — |
| Q3 2024 | 42,225 | $2,142 | — | — |
| Q2 2024 | 58,135 | $2,934 | — | — |
| Q1 2024 | 81,175 | $4,095 | — | — |
| Q4 2023 | 90,500 | $4,546 | — | — |
| Q3 2023 | 90,900 | $4,561 | — | — |
| Q2 2023 | 138,492 | $6,943 | — | — |
| Q1 2023 | 138,492 | $6,943 | — | — |
| Q4 2022 | 138,492 | $6,943 | — | — |
| Q3 2022 | 138,492 | $6,947 | — | — |
| Q2 2022 | 148,492 | $7,438 | — | — |
| Q1 2022 | 282,522 | $14,202 | — | — |
| Q4 2021 | 219,852 | $11,098 | — | — |
| Q3 2021 | 188,462 | $9,559 | — | — |
| Q2 2021 | 44,102 | $2,238 | — | — |
| Q1 2021 | 43,993 | $2,233 | — | — |
| Q4 2020 | 33,682 | $1,711 | — | — |
| Q3 2020 | 61,845 | $3,141 | — | — |
| Q1 2020 | 5,262 | $261 | — | — |