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 | 10,608 | $1 | — | — |
| Q2 2025 | 47,009 | $2 | — | — |
| Q1 2025 | 43,754 | $2 | — | — |
| Q4 2024 | 38,224 | $2 | — | — |
| Q3 2024 | 38,408 | $2 | — | — |
| Q2 2024 | 39,659 | $2 | — | — |
| Q1 2024 | 37,319 | $2 | — | — |
| Q4 2023 | 18,119 | $1 | — | — |
| Q3 2023 | 17,871 | $1 | — | — |
| Q2 2023 | 11,657 | $1 | — | — |
| Q1 2023 | 25,781 | $1 | — | — |
| Q4 2022 | 24,868 | $1 | — | — |
| Q3 2022 | 23,792 | $1,193 | — | — |
| Q2 2022 | 26,988 | $1,352 | — | — |
| Q1 2022 | 16,143 | $812 | — | — |
| Q2 2021 | 14,663 | $744 | — | — |
| Q1 2021 | 12,135 | $616 | — | — |
| Q4 2019 | 10,953 | $552 | — | — |