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 | 5,478 | $277 | — | — |
| Q3 2025 | 11,575 | $587 | — | — |
| Q2 2025 | 27,493 | $1,393 | — | — |
| Q1 2025 | 19,274 | $976 | — | — |
| Q4 2024 | 25,854 | $1,302 | — | — |
| Q3 2024 | 31,200 | $1,583 | — | — |
| Q2 2024 | 33,722 | $1,702 | — | — |
| Q1 2024 | 39,904 | $2,013 | — | — |
| Q4 2023 | 30,304 | $1,522 | — | — |
| Q3 2023 | 33,970 | $1,705 | — | — |
| Q2 2023 | 34,361 | $1,723 | — | — |
| Q1 2023 | 35,548 | $1,789 | — | — |
| Q4 2022 | 42,104 | $2,111 | — | — |
| Q3 2022 | 46,713 | $2,343 | — | — |
| Q2 2022 | 31,515 | $1,579 | — | — |
| Q1 2022 | 90,463 | $4,548 | — | — |
| Q4 2021 | 69,338 | $3,500 | — | — |
| Q3 2021 | 95,843 | $4,861 | — | — |
| Q2 2021 | 105,864 | $5,372 | — | — |
| Q1 2021 | 173,250 | $8,793 | — | — |
| Q4 2020 | 189,152 | $9,607 | — | — |
| Q3 2020 | 244,324 | $12,410 | — | — |
| Q2 2020 | 143,283 | $7,269 | — | — |
| Q1 2020 | 30,482 | $1,514 | — | — |
| Q4 2019 | 22,610 | $1,140 | — | — |