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 | 158,598 | $8,023 | — | — |
| Q3 2025 | 96,532 | $4,897 | — | — |
| Q2 2025 | 72,999 | $3,700 | — | — |
| Q1 2025 | 115,866 | $5,866 | — | — |
| Q4 2024 | 34,040 | $1,715 | — | — |
| Q3 2024 | 29,969 | $1,521 | — | — |
| Q2 2024 | 34,026 | $1,717 | — | — |
| Q1 2024 | 50,873 | $2,567 | — | — |
| Q4 2023 | 55,027 | $2,764 | — | — |
| Q3 2023 | 70,618 | $3,544 | — | — |
| Q2 2023 | 87,562 | $4,390 | — | — |
| Q1 2023 | 369,472 | $18,592 | — | — |
| Q4 2022 | 404,431 | $20,274 | — | — |
| Q3 2022 | 378,305 | $18,976 | — | — |
| Q2 2022 | 432,323 | $21,653 | — | — |
| Q1 2022 | 1,211,756 | $60,915 | — | — |
| Q4 2021 | 823,855 | $41,588 | — | — |
| Q3 2021 | 272,655 | $13,829 | — | — |
| Q2 2021 | 741,526 | $37,625 | — | — |