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 | 28,777 | $1,456 | — | — |
| Q3 2025 | 29,986 | $1,521 | — | — |
| Q2 2025 | 28,950 | $1,467 | — | — |
| Q1 2025 | 24,220 | $1,226 | — | — |
| Q4 2024 | 9,382 | $473 | — | — |
| Q3 2024 | 9,083 | $461 | — | — |
| Q2 2024 | 8,619 | $435 | — | — |
| Q1 2024 | 7,639 | $385 | — | — |
| Q4 2023 | 12,719 | $639 | — | — |
| Q3 2023 | 12,896 | $647 | — | — |
| Q2 2023 | 12,704 | $637 | — | — |
| Q1 2023 | 12,347 | $621 | — | — |
| Q4 2022 | 19,306 | $968 | — | — |
| Q3 2022 | 26,496 | $1,329 | — | — |
| Q2 2022 | 26,037 | $1,304 | — | — |
| Q1 2022 | 44,006 | $2,212 | — | — |
| Q4 2021 | 80,424 | $4,060 | — | — |
| Q3 2021 | 85,967 | $4,360 | — | — |
| Q2 2021 | 92,343 | $4,685 | — | — |
| Q1 2021 | 124,292 | $6,308 | — | — |
| Q4 2020 | 136,490 | $6,932 | — | — |
| Q3 2020 | 112,136 | $5,696 | — | — |
| Q2 2020 | 16,360 | $830 | — | — |
| Q2 2019 | 325 | $16 | — | — |