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 | 63,677 | $3,230 | — | — |
| Q3 2025 | 120,135 | $6,094 | — | — |
| Q2 2025 | 120,046 | $6,079 | — | — |
| Q1 2025 | 79,459 | $4,023 | — | — |
| Q4 2024 | 66,719 | $3,361 | — | — |
| Q3 2024 | 18,905 | $959 | — | — |
| Q2 2024 | 12,496 | $631 | — | — |
| Q1 2024 | 11,468 | $577 | — | — |
| Q4 2023 | 23,852 | $1,198 | — | — |
| Q3 2023 | 25,299 | $1,270 | — | — |
| Q2 2023 | 13,408 | $672 | — | — |
| Q1 2023 | 55,876 | $2,812 | — | — |
| Q4 2022 | 65,150 | $3,266 | — | — |
| Q3 2022 | 74,804 | $3,752 | — | — |
| Q2 2022 | 35,978 | $1,800 | — | — |
| Q1 2022 | 39,030 | $1,962 | — | — |
| Q4 2021 | 61,019 | $3,080 | — | — |
| Q3 2021 | 59,071 | $2,996 | — | — |
| Q2 2021 | 58,893 | $2,988 | — | — |
| Q1 2021 | 59,042 | $2,997 | — | — |
| Q2 2020 | 29,780 | $1,511 | — | — |