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 | 59,214 | $2,996 | — | — |
| Q3 2025 | 62,493 | $3,170 | — | — |
| Q2 2025 | 60,152 | $3,048 | — | — |
| Q1 2025 | 42,067 | $2,130 | — | — |
| Q4 2024 | 34,330 | $1,729 | — | — |
| Q3 2024 | 34,823 | $1,767 | — | — |
| Q2 2024 | 36,431 | $1,839 | — | — |
| Q1 2024 | 46,508 | $2,346 | — | — |
| Q4 2023 | 68,402 | $3,436 | — | — |
| Q3 2023 | 69,774 | $3,501 | — | — |
| Q2 2023 | 71,299 | $3,575 | — | — |
| Q1 2023 | 72,272 | $3,637 | — | — |
| Q4 2022 | 88,313 | $4,427 | — | — |
| Q3 2022 | 13,105 | $657 | — | — |
| Q2 2022 | 19,741 | $989 | — | — |
| Q1 2022 | 19,960 | $1,003 | — | — |
| Q4 2021 | 26,297 | $1,327 | — | — |
| Q3 2021 | 97,282 | $4,934 | — | — |
| Q2 2021 | 101,090 | $5,129 | — | — |
| Q1 2021 | 104,924 | $5,325 | — | — |
| Q4 2020 | 23,529 | $1,195 | — | — |
| Q3 2020 | 21,929 | $1,114 | — | — |
| Q2 2020 | 15,571 | $790 | — | — |