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 | 14,446 | $731 | — | — |
| Q3 2025 | 14,508 | $736 | — | — |
| Q2 2025 | 21,057 | $1,067 | — | — |
| Q1 2025 | 46,476 | $2,353 | — | — |
| Q4 2024 | 39,630 | $20,868 | — | — |
| Q3 2024 | 39,044 | $1,981 | — | — |
| Q2 2024 | 37,592 | $1,897 | — | — |
| Q1 2024 | 38,962 | $1,966 | — | — |
| Q4 2023 | 39,989 | $2,009 | — | — |
| Q3 2023 | 39,252 | $1,970 | — | — |
| Q2 2023 | 39,598 | $1,985 | — | — |
| Q1 2023 | 40,463 | $2,036 | — | — |
| Q4 2022 | 41,978 | $2,104 | — | — |
| Q3 2022 | 42,943 | $2,154 | — | — |
| Q2 2022 | 44,428 | $2,225 | — | — |
| Q1 2022 | 45,732 | $2,299 | — | — |
| Q4 2021 | 50,253 | $2,537 | — | — |
| Q3 2021 | 50,509 | $2,562 | — | — |
| Q2 2021 | 51,247 | $2,600 | — | — |
| Q1 2021 | 52,164 | $2,648 | — | — |
| Q4 2020 | 53,024 | $2,693 | — | — |
| Q3 2020 | 32,958 | $1,674 | — | — |
| Q2 2020 | 41,096 | $2,085 | — | — |
| Q1 2020 | 59,700 | $2,965 | — | — |
| Q4 2019 | 174,612 | $8,809 | — | — |
| Q3 2019 | 171,071 | $8,632 | — | — |