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 | 53,494 | $2,706 | — | — |
| Q3 2025 | 49,470 | $2,510 | — | — |
| Q2 2025 | 44,863 | $2,274 | — | — |
| Q1 2025 | 45,241 | $2,291 | — | — |
| Q4 2024 | 43,828 | $2,208 | — | — |
| Q3 2024 | 42,351 | $2,149 | — | — |
| Q2 2024 | 42,518 | $2,146 | — | — |
| Q1 2024 | 39,857 | $2,011 | — | — |
| Q4 2023 | 45,318 | $2,276 | — | — |
| Q3 2023 | 45,814 | $2,299 | — | — |
| Q2 2023 | 48,712 | $2,442 | — | — |
| Q1 2023 | 53,311 | $2,683 | — | — |
| Q4 2022 | 53,316 | $2,673 | — | — |
| Q3 2022 | 51,247 | $2,571 | — | — |
| Q2 2022 | 44,154 | $2,212 | — | — |
| Q1 2022 | 18,262 | $918 | — | — |
| Q4 2021 | 15,725 | $794 | — | — |
| Q3 2021 | 15,525 | $787 | — | — |
| Q2 2021 | 11,782 | $598 | — | — |
| Q1 2021 | 12,276 | $623 | — | — |
| Q4 2020 | 13,361 | $679 | — | — |
| Q3 2020 | 9,425 | $479 | — | — |
| Q2 2020 | 11,035 | $560 | — | — |
| Q1 2020 | 10,552 | $524 | — | — |