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 | 45,191 | $2,286 | — | — |
| Q3 2025 | 40,594 | $2,059 | — | — |
| Q2 2025 | 41,124 | $2,084 | — | — |
| Q1 2025 | 77,570 | $3,927 | — | — |
| Q4 2024 | 59,805 | $3,012 | — | — |
| Q3 2024 | 59,299 | $3,009 | — | — |
| Q2 2024 | 77,603 | $3,917 | — | — |
| Q1 2024 | 90,152 | $4,548 | — | — |
| Q4 2023 | 104,069 | $5,227 | — | — |
| Q3 2023 | 34,304 | $1,721 | — | — |
| Q2 2023 | 29,359 | $1,472 | — | — |
| Q1 2023 | 33,656 | $1,694 | — | — |
| Q4 2022 | 36,935 | $1,852 | — | — |
| Q3 2022 | 46,429 | $2,329 | — | — |
| Q2 2022 | 55,109 | $2,760 | — | — |
| Q1 2022 | 57,883 | $2,909 | — | — |
| Q4 2021 | 9,032 | $456 | — | — |
| Q3 2021 | 19,702 | $999 | — | — |
| Q2 2021 | 9,236 | $469 | — | — |
| Q1 2021 | 8,426 | $428 | — | — |
| Q4 2020 | 6,254 | $318 | — | — |
| Q3 2020 | 14,660 | $745 | — | — |
| Q4 2019 | 6,621 | $334 | — | — |
| Q3 2019 | 7,718 | $389 | — | — |
| Q2 2019 | 9,013 | $454 | — | — |