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 | 171,372 | $8,670 | — | — |
| Q3 2025 | 210,308 | $10,669 | — | — |
| Q2 2025 | 213,034 | $10,797 | — | — |
| Q1 2025 | 329,602 | $16,688 | — | — |
| Q4 2024 | 395,769 | $19,935 | — | — |
| Q3 2024 | 175,111 | $8,885 | — | — |
| Q2 2024 | 172,846 | $8,724 | — | — |
| Q1 2024 | 168,106 | $8,481 | — | — |
| Q4 2023 | 160,439 | $8,059 | — | — |
| Q3 2023 | 15,896 | $798 | — | — |
| Q2 2023 | 16,878 | $846 | — | — |
| Q1 2023 | 16,878 | $849 | — | — |
| Q4 2022 | 16,878 | $846 | — | — |
| Q3 2022 | 16,364 | $821 | — | — |
| Q2 2022 | 17,315 | $867 | — | — |
| Q1 2022 | 17,315 | $870 | — | — |
| Q4 2021 | 17,264 | $871 | — | — |
| Q3 2021 | 17,363 | $881 | — | — |
| Q2 2021 | 14,920 | $757 | — | — |
| Q1 2021 | 15,025 | $763 | — | — |
| Q4 2020 | 24,814 | $1,260 | — | — |
| Q3 2020 | 44,087 | $2,239 | — | — |
| Q2 2020 | 23,446 | $1,189 | — | — |
| Q1 2020 | 25,985 | $1,291 | — | — |
| Q4 2019 | 93,351 | $4,708 | — | — |