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 | 339,541 | $17,238 | — | — |
| Q3 2025 | 321,392 | $16,304 | — | — |
| Q2 2025 | 314,012 | $15,914 | — | — |
| Q1 2025 | 479,049 | $24,254 | — | — |
| Q4 2024 | 471,524 | $23,751 | — | — |
| Q3 2024 | 612,547 | $31 | — | — |
| Q2 2024 | 566,580 | $29 | — | — |
| Q1 2024 | 527,334 | $27 | — | — |
| Q4 2023 | 516,481 | $26 | — | — |
| Q3 2023 | 511,203 | $26 | — | — |
| Q2 2023 | 558,067 | $28 | — | — |
| Q1 2023 | 505,574 | $25 | — | — |
| Q4 2022 | 483,964 | $24 | — | — |
| Q3 2022 | 169,819 | $8,518 | — | — |
| Q2 2022 | 97,133 | $4,865 | — | — |
| Q1 2022 | 74,979 | $3,769 | — | — |
| Q4 2021 | 74,729 | $3,772 | — | — |
| Q3 2021 | 77,267 | $3,919 | — | — |
| Q2 2021 | 78,792 | $3,998 | — | — |
| Q1 2021 | 61,978 | $3,146 | — | — |