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 | 421,584 | $21,328 | — | — |
| Q3 2025 | 438,148 | $22,227 | — | — |
| Q2 2025 | 425,899 | $21,585 | — | — |
| Q1 2025 | 412,543 | $20,887 | — | — |
| Q4 2024 | 391,722 | $19,731 | — | — |
| Q3 2024 | 400,072 | $20,300 | — | — |
| Q2 2024 | 466,943 | $23,567 | — | — |
| Q1 2024 | 442,211 | $22,310 | — | — |
| Q4 2023 | 956,102 | $48,025 | — | — |
| Q3 2023 | 1,096,336 | $55,014 | — | — |
| Q2 2023 | 1,101,828 | $55,246 | — | — |
| Q1 2023 | 1,088,885 | $54,793 | — | — |
| Q4 2022 | 1,098,903 | $55,088 | — | — |
| Q3 2022 | 1,020,556 | $51,191 | — | — |
| Q2 2022 | 1,920,937 | $96,220 | — | — |
| Q1 2022 | 1,931,276 | $97,085 | — | — |
| Q4 2021 | 1,442,802 | $72,833 | — | — |
| Q3 2021 | 1,303,941 | $66,136 | — | — |
| Q2 2021 | 119,644 | $6,071 | — | — |
| Q1 2021 | 31,509 | $1,599 | — | — |
| Q3 2019 | 4,285 | $216 | — | — |
| Q2 2019 | 4,285 | $216 | — | — |
| Q1 2019 | 5,585 | $281 | — | — |
| Q4 2018 | 4,585 | $230 | — | — |