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 | 13,392 | $678 | — | — |
| Q3 2025 | 15,649 | $794 | — | — |
| Q2 2025 | 21,843 | $1,107 | — | — |
| Q1 2025 | 90,096 | $4,562 | — | — |
| Q4 2024 | 79,065 | $3,983 | — | — |
| Q3 2024 | 73,603 | $3,735 | — | — |
| Q2 2024 | 53,606 | $2,706 | — | — |
| Q1 2024 | 38,460 | $1,940 | — | — |
| Q4 2023 | 35,902 | $2 | — | — |
| Q3 2023 | 64,516 | $3 | — | — |
| Q2 2023 | 5,430 | $0 | — | — |
| Q1 2023 | 9,405 | $0 | — | — |
| Q4 2022 | 74,520 | $4 | — | — |
| Q3 2022 | 66,363 | $3,331 | — | — |
| Q2 2022 | 18,553 | $929 | — | — |
| Q1 2022 | 9,320 | $470 | — | — |
| Q4 2021 | 9,842 | $496 | — | — |
| Q3 2021 | 21,478 | $1,087 | — | — |
| Q2 2021 | 25,643 | $1,299 | — | — |
| Q4 2020 | 14,568 | $735 | — | — |
| Q3 2020 | 10,486 | $537 | — | — |
| Q2 2020 | 121,595 | $6,167 | — | — |
| Q4 2019 | 115,275 | $5,813 | — | — |