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 | 38 | $2 | — | — |
| Q3 2025 | 38 | $2 | — | — |
| Q2 2025 | 38 | $2 | — | — |
| Q1 2025 | 38 | $2 | — | — |
| Q4 2024 | 38 | $2 | — | — |
| Q3 2024 | 306 | $16 | — | — |
| Q3 2021 | 5,479 | $278 | — | — |
| Q2 2021 | 6,221 | $316 | — | — |
| Q1 2021 | 25,732 | $1,306 | — | — |
| Q4 2020 | 22,720 | $1,153 | — | — |
| Q3 2020 | 9,249 | $469 | — | — |
| Q2 2020 | 21,382 | $1,084 | — | — |
| Q1 2020 | 28,713 | $1,425 | — | — |
| Q4 2019 | 42,804 | $2,159 | — | — |
| Q3 2019 | 41,269 | $2,081 | — | — |
| Q2 2019 | 30,647 | $1,544 | — | — |
| Q1 2019 | 26,027 | $1,309 | — | — |
| Q4 2018 | 11,756 | $589 | — | — |