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 | 30,204 | $1,533 | — | — |
| Q3 2025 | 74,705 | $3,790 | — | — |
| Q2 2025 | 34,533 | $1,750 | — | — |
| Q4 2024 | 28,140 | $1,418 | — | — |
| Q3 2024 | 10,459 | $531 | — | — |
| Q2 2023 | 8,246 | $413 | — | — |
| Q4 2022 | 15,000 | $752 | — | — |
| Q1 2022 | 58,300 | $2,931 | — | — |
| Q4 2021 | 59,020 | $2,979 | — | — |
| Q3 2021 | 57,560 | $2,919 | — | — |
| Q2 2021 | 48,589 | $2,465 | — | — |
| Q1 2021 | 47,041 | $2,457 | — | — |
| Q4 2020 | 23,767 | $1,207 | — | — |
| Q3 2020 | 14,853 | $755 | — | — |
| Q2 2020 | 8,566 | $435 | — | — |
| Q1 2020 | 8,187 | $407 | — | — |