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 | 260,426 | $13,175 | — | — |
| Q3 2025 | 274,433 | $13,922 | — | — |
| Q2 2025 | 297,687 | $15,087 | — | — |
| Q1 2025 | 367,280 | $18,595 | — | — |
| Q4 2024 | 267,597 | $13,479 | — | — |
| Q3 2024 | 278,100 | $14,111 | — | — |
| Q2 2024 | 371,065 | $18,728 | — | — |
| Q1 2024 | 663,965 | $33,497 | — | — |
| Q4 2023 | 416,415 | $20,917 | — | — |
| Q3 2023 | 491,360 | $24,656 | — | — |
| Q2 2023 | 233,405 | $11,703 | — | — |
| Q1 2023 | 162,475 | $8,176 | — | — |
| Q4 2022 | 110,800 | $5,554 | — | — |
| Q3 2022 | 94,000 | $4,715 | — | — |
| Q2 2022 | 100,000 | $5,009 | — | — |
| Q1 2022 | 71,350 | $3,586 | — | — |
| Q4 2021 | 73,350 | $3,702 | — | — |
| Q3 2021 | 101,225 | $5,134 | — | — |
| Q2 2021 | 133,400 | $6,768 | — | — |
| Q1 2021 | 146,200 | $7,420 | — | — |
| Q4 2020 | 162,850 | $8,271 | — | — |
| Q3 2020 | 259,055 | $13,158 | — | — |
| Q2 2020 | 288,180 | $14,619 | — | — |
| Q1 2020 | 95,955 | $4,766 | — | — |
| Q4 2019 | 108,100 | $5,451 | — | — |
| Q3 2019 | 81,625 | $4,116 | — | — |
| Q2 2019 | 131,675 | $6,635 | — | — |
| Q1 2019 | 145,125 | $7,299 | — | — |
| Q4 2018 | 36,200 | $1,814 | — | — |
| Q3 2018 | 54,150 | $2,715 | — | — |
| Q2 2018 | 35,400 | $1,778 | — | — |
| Q1 2018 | 100,800 | $5,044 | — | — |