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 | 134,588 | $6,809 | — | — |
| Q3 2025 | 120,405 | $6,108 | — | — |
| Q2 2025 | 1,303 | $66 | — | — |
| Q1 2025 | 1,296 | $66 | — | — |
| Q4 2024 | 630,764 | $31,793 | — | — |
| Q3 2024 | 131,694 | $6,682 | — | — |
| Q2 2024 | 77,602 | $3,917 | — | — |
| Q1 2024 | 85,712 | $4,324 | — | — |
| Q4 2023 | 89,672 | $4,504 | — | — |
| Q3 2023 | 98,613 | $4,948 | — | — |
| Q2 2023 | 268,260 | $13,451 | — | — |
| Q1 2023 | 102,058 | $5,136 | — | — |
| Q4 2022 | 31,333 | $1,571 | — | — |
| Q3 2022 | 28,249 | $1,417 | — | — |
| Q2 2022 | 26,617 | $1,333 | — | — |
| Q1 2022 | 23,619 | $1,188 | — | — |
| Q4 2021 | 33,549 | $1,694 | — | — |
| Q3 2021 | 68,154 | $3,457 | — | — |
| Q2 2021 | 82,041 | $4,163 | — | — |
| Q1 2021 | 93,313 | $4,736 | — | — |
| Q4 2020 | 144,566 | $7,348 | — | — |
| Q3 2020 | 120,896 | $6,140 | — | — |
| Q2 2020 | 106,276 | $5,391 | — | — |
| Q1 2020 | 165,317 | $8,211 | — | — |
| Q4 2019 | 102,378 | $5,162 | — | — |
| Q3 2019 | 27,909 | $1,407 | — | — |
| Q2 2019 | 19,772 | $996 | — | — |
| Q1 2019 | 17,720 | $891 | — | — |