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 | 11,083 | $561 | — | — |
| Q3 2025 | 8,658 | $439 | — | — |
| Q2 2025 | 7,329 | $371 | — | — |
| Q1 2025 | 10,376 | $525 | — | — |
| Q4 2024 | 5,525 | $278 | — | — |
| Q2 2024 | 4,310 | $218 | — | — |
| Q1 2024 | 5,218 | $263 | — | — |
| Q4 2023 | 8,098 | $407 | — | — |
| Q3 2023 | 6,308 | $317 | — | — |
| Q4 2022 | 8,080 | $405 | — | — |
| Q3 2022 | 4,080 | $205 | — | — |
| Q2 2022 | 53,097 | $2,660 | — | — |
| Q1 2022 | 85,577 | $4,302 | — | — |
| Q4 2021 | 82,400 | $4,160 | — | — |
| Q3 2021 | 71,072 | $3,605 | — | — |
| Q2 2021 | 73,202 | $3,714 | — | — |
| Q1 2021 | 14,255 | $724 | — | — |
| Q4 2020 | 11,005 | $559 | — | — |
| Q3 2020 | 4,515 | $229 | — | — |