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 | 15,197 | $1 | — | — |
| Q3 2025 | 15,226 | $1 | — | — |
| Q2 2025 | 7,457 | $0 | — | — |
| Q1 2025 | 4,884 | $0 | — | — |
| Q4 2024 | 2,055 | $0 | — | — |
| Q3 2024 | 1,576 | $0 | — | — |
| Q2 2024 | 42,337 | $2 | — | — |
| Q1 2024 | 39,980 | $2 | — | — |
| Q4 2023 | 39,013 | $2 | — | — |
| Q3 2023 | 117,874 | $6 | — | — |
| Q2 2023 | 618,590 | $31 | — | — |
| Q1 2023 | 587,769 | $30 | — | — |
| Q4 2022 | 542,153 | $27 | — | — |
| Q3 2022 | 520,903 | $26,128 | — | — |
| Q2 2022 | 44,383 | $2,223 | — | — |
| Q1 2022 | 46,031 | $2,314 | — | — |
| Q4 2021 | 52,284 | $2,639 | — | — |
| Q3 2021 | 50,477 | $2,560 | — | — |
| Q2 2021 | 54,012 | $2,741 | — | — |
| Q1 2021 | 4,705 | $239 | — | — |
| Q4 2020 | 1,740 | $88 | — | — |