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 | 585,556 | $29,623 | — | — |
| Q3 2025 | 455,141 | $23,089 | — | — |
| Q2 2025 | 423,600 | $21,468 | — | — |
| Q1 2025 | 360,212 | $18,238 | — | — |
| Q4 2024 | 294,311 | $14,824 | — | — |
| Q3 2024 | 257,233 | $13,052 | — | — |
| Q2 2024 | 230,486 | $11,633 | — | — |
| Q1 2024 | 224,685 | $11,335 | — | — |
| Q4 2023 | 227,336 | $11,419 | — | — |
| Q3 2023 | 219,943 | $11,037 | — | — |
| Q2 2023 | 230,193 | $11,542 | — | — |
| Q1 2023 | 236,988 | $11,925 | — | — |
| Q4 2022 | 225,816 | $11,320 | — | — |
| Q3 2022 | 230,684 | $11,571 | — | — |
| Q2 2022 | 131,137 | $6,569 | — | — |
| Q1 2022 | 95,761 | $4,814 | — | — |
| Q4 2021 | 87,101 | $4,397 | — | — |
| Q3 2021 | 92,720 | $4,703 | — | — |
| Q2 2021 | 97,808 | $4,963 | — | — |
| Q1 2021 | 100,130 | $5,082 | — | — |
| Q4 2020 | 105,467 | $5,357 | — | — |
| Q3 2020 | 104,795 | $5,323 | — | — |
| Q2 2020 | 39,675 | $2,013 | — | — |
| Q4 2019 | 123,253 | $6,216 | — | — |
| Q3 2019 | 115,742 | $5,836 | — | — |
| Q2 2019 | 110,774 | $5,580 | — | — |
| Q1 2019 | 108,524 | $5,456 | — | — |
| Q4 2018 | 82,304 | $4,120 | — | — |
| Q3 2018 | 41,827 | $2,098 | — | — |
| Q2 2018 | 22,530 | $1,129 | — | — |