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 | 48,617 | $2,460 | — | — |
| Q3 2025 | 47,411 | $2,405 | — | — |
| Q2 2025 | 68,452 | $3,469 | — | — |
| Q1 2025 | 40,142 | $2,032 | — | — |
| Q4 2024 | 40,999 | $2,065 | — | — |
| Q3 2024 | 42,119 | $2,137 | — | — |
| Q2 2024 | 42,119 | $2,126 | — | — |
| Q1 2024 | 43,169 | $2,178 | — | — |
| Q4 2023 | 43,474 | $2,194 | — | — |
| Q3 2023 | 44,072 | $2,211 | — | — |
| Q2 2023 | 52,297 | $2,622 | — | — |
| Q1 2023 | 55,085 | $2,772 | — | — |
| Q4 2022 | 89,832 | $4,516 | — | — |
| Q3 2022 | 83,682 | $4,197 | — | — |
| Q2 2022 | 83,964 | $4,206 | — | — |
| Q1 2022 | 82,693 | $4,157 | — | — |
| Q4 2021 | 127,190 | $6,424 | — | — |
| Q3 2021 | 119,549 | $6,064 | — | — |
| Q2 2021 | 113,111 | $5,739 | — | — |
| Q1 2021 | 54,947 | $2,789 | — | — |
| Q4 2020 | 54,429 | $2,766 | — | — |
| Q3 2020 | 53,383 | $2,711 | — | — |
| Q2 2020 | 52,397 | $2,658 | — | — |
| Q1 2020 | 52,092 | $2,587 | — | — |
| Q4 2019 | 10,315 | $520 | — | — |
| Q3 2019 | 8,705 | $440 | — | — |
| Q2 2019 | 5,895 | $298 | — | — |