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 | 101,754 | $5,148 | — | — |
| Q3 2025 | 105,726 | $5,364 | — | — |
| Q2 2025 | 118,612 | $6,011 | — | — |
| Q1 2025 | 101,898 | $5,159 | — | — |
| Q4 2024 | 90,942 | $4,581 | — | — |
| Q3 2024 | 98,670 | $5,007 | — | — |
| Q2 2024 | 118,311 | $5,971 | — | — |
| Q1 2024 | 132,869 | $6,703 | — | — |
| Q4 2023 | 152,351 | $7,653 | — | — |
| Q3 2023 | 131,322 | $6,590 | — | — |
| Q2 2023 | 99,983 | $5,013 | — | — |
| Q1 2023 | 84,957 | $4,275 | — | — |
| Q4 2022 | 68,889 | $3,453 | — | — |
| Q3 2022 | 59,921 | $3,000 | — | — |
| Q2 2022 | 56,299 | $2,820 | — | — |
| Q1 2022 | 57,403 | $2,883 | — | — |
| Q4 2021 | 74,607 | $3,766 | — | — |
| Q3 2021 | 78,488 | $3,981 | — | — |
| Q2 2021 | 86,788 | $4,404 | — | — |
| Q1 2021 | 120,198 | $6,098 | — | — |
| Q4 2020 | 134,747 | $6,844 | — | — |
| Q3 2020 | 141,113 | $7,161 | — | — |
| Q2 2020 | 79,026 | $4,009 | — | — |
| Q1 2020 | 39,047 | $1,938 | — | — |
| Q4 2019 | 80,028 | $4,036 | — | — |
| Q3 2019 | 174,972 | $8,823 | — | — |
| Q2 2019 | 130,767 | $6,589 | — | — |
| Q1 2019 | 51,433 | $2,586 | — | — |