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 | 780,797 | $39,501 | — | — |
| Q3 2025 | 780,797 | $39,610 | — | — |
| Q2 2025 | 780,797 | $39,571 | — | — |
| Q1 2025 | 780,797 | $39,532 | — | — |
| Q4 2024 | 580,797 | $29,255 | — | — |
| Q3 2024 | 580,797 | $29,470 | — | — |
| Q2 2024 | 580,797 | $29,313 | — | — |
| Q1 2024 | 408,576 | $20,613 | — | — |
| Q4 2023 | 1,414,120 | $71,031 | — | — |
| Q3 2023 | 1,462,153 | $73,371 | — | — |
| Q2 2023 | 1,482,907 | $74,353 | — | — |
| Q1 2023 | 1,481,691 | $74,559 | — | — |
| Q4 2022 | 1,047,787 | $52,526 | — | — |
| Q4 2021 | 6,956 | $351 | — | — |
| Q3 2021 | 6,973 | $354 | — | — |
| Q2 2020 | 3,756 | $191 | — | — |
| Q1 2020 | 50,859 | $2,526 | — | — |