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 | 118,533 | $6,013 | — | — |
| Q3 2025 | 114,318 | $5,794 | — | — |
| Q2 2025 | 85,523 | $4,330 | — | — |
| Q1 2025 | 85,523 | $4,330 | — | — |
| Q4 2024 | 82,879 | $4,175 | — | — |
| Q3 2024 | 75,132 | $3,812 | — | — |
| Q2 2024 | 68,636 | $3,464 | — | — |
| Q1 2024 | 79,671 | $4,019 | — | — |
| Q4 2023 | 89,250 | $4,483 | — | — |
| Q3 2023 | 136,748 | $6,862 | — | — |
| Q2 2023 | 133,908 | $7 | — | — |
| Q1 2023 | 138,373 | $7 | — | — |
| Q4 2022 | 130,734 | $7 | — | — |
| Q3 2022 | 130,548 | $6,540 | — | — |
| Q2 2022 | 129,892 | $6,505 | — | — |
| Q1 2022 | 125,467 | $6,307 | — | — |
| Q4 2021 | 124,707 | $6,295 | — | — |
| Q3 2021 | 129,180 | $6,552 | — | — |
| Q2 2021 | 238,226 | $12,088 | — | — |
| Q1 2021 | 110,030 | $5,585 | — | — |
| Q4 2020 | 32,744 | $1,663 | — | — |
| Q3 2020 | 24,800 | $1,260 | — | — |