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 | 27,600 | $1,396 | — | — |
| Q3 2025 | 27,882 | $1,414 | — | — |
| Q2 2025 | 27,882 | $1,413 | — | — |
| Q1 2025 | 29,570 | $1,497 | — | — |
| Q4 2024 | 29,570 | $1,489 | — | — |
| Q3 2024 | 11,514 | $584 | — | — |
| Q2 2024 | 36,111 | $1,823 | — | — |
| Q1 2024 | 36,349 | $1,834 | — | — |
| Q4 2023 | 45,671 | $2,294 | — | — |
| Q3 2023 | 51,353 | $2,577 | — | — |
| Q2 2023 | 81,127 | $4,068 | — | — |
| Q1 2023 | 109,901 | $5,530 | — | — |
| Q4 2022 | 107,304 | $5,379 | — | — |
| Q3 2022 | 110,315 | $5,533 | — | — |
| Q2 2022 | 174,984 | $8,765 | — | — |
| Q1 2022 | 188,014 | $9,451 | — | — |
| Q4 2021 | 153,931 | $7,770 | — | — |
| Q3 2021 | 238,030 | $12,073 | — | — |
| Q2 2021 | 300,607 | $15,253 | — | — |
| Q1 2021 | 200,189 | $10,161 | — | — |
| Q4 2020 | 140,905 | $7,157 | — | — |
| Q3 2020 | 109,433 | $5,559 | — | — |
| Q2 2020 | 13,871 | $704 | — | — |
| Q1 2020 | 8,929 | $444 | — | — |
| Q4 2019 | 19,108 | $964 | — | — |
| Q3 2019 | 71,263 | $3,593 | — | — |