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 | 34,584 | $1,750 | — | — |
| Q3 2025 | 35,961 | $1,824 | — | — |
| Q2 2025 | 31,815 | $1,612 | — | — |
| Q1 2025 | 31,035 | $1,571 | — | — |
| Q4 2024 | 31,035 | $2 | — | — |
| Q3 2024 | 31,035 | $2 | — | — |
| Q2 2024 | 31,035 | $2 | — | — |
| Q1 2024 | 27,864 | $1 | — | — |
| Q4 2023 | 28,513 | $1 | — | — |
| Q3 2023 | 28,513 | $1 | — | — |
| Q2 2023 | 28,513 | $1 | — | — |
| Q1 2023 | 28,912 | $1 | — | — |
| Q4 2022 | 28,912 | $1 | — | — |
| Q3 2022 | 28,912 | $1,450 | — | — |
| Q2 2022 | 28,912 | $1,448 | — | — |
| Q1 2022 | 18,960 | $953 | — | — |
| Q4 2021 | 6,395 | $323 | — | — |
| Q1 2021 | 20,156 | $1,023 | — | — |
| Q4 2020 | 20,643 | $1,048 | — | — |
| Q3 2020 | 52,368 | $2,660 | — | — |
| Q2 2020 | 49,700 | $2,521 | — | — |