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 | 5,107 | $258 | — | — |
| Q3 2025 | 4,928 | $250 | — | — |
| Q2 2025 | 5,623 | $285 | — | — |
| Q1 2025 | 3,225 | $163 | — | — |
| Q4 2024 | 3,354 | $170 | — | — |
| Q3 2024 | 3,553 | $180 | — | — |
| Q2 2024 | 3,499 | $177 | — | — |
| Q1 2024 | 4,908 | $248 | — | — |
| Q4 2023 | 3,861 | $195 | — | — |
| Q1 2023 | 4,178 | $210 | — | — |
| Q3 2022 | 122,534 | $6,146 | — | — |
| Q2 2022 | 151,100 | $7,569 | — | — |
| Q1 2022 | 188,257 | $9,464 | — | — |
| Q4 2021 | 277,047 | $13,985 | — | — |
| Q3 2021 | 430,572 | $21,839 | — | — |
| Q2 2021 | 180,667 | $9,167 | — | — |
| Q1 2021 | 256,645 | $13,026 | — | — |
| Q4 2020 | 247,062 | $12,548 | — | — |
| Q3 2020 | 60,044 | $3,050 | — | — |