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 | 97,254 | $4,920 | — | — |
| Q3 2025 | 81,682 | $4,144 | — | — |
| Q2 2025 | 82,733 | $4,193 | — | — |
| Q1 2025 | 67,577 | $3,421 | — | — |
| Q4 2024 | 63,462 | $3,197 | — | — |
| Q3 2024 | 57,590 | $2,922 | — | — |
| Q2 2024 | 85,153 | $4,298 | — | — |
| Q1 2024 | 94,510 | $4,768 | — | — |
| Q4 2023 | 78,489 | $3,943 | — | — |
| Q3 2023 | 76,612 | $3,844 | — | — |
| Q2 2023 | 109,343 | $5,482 | — | — |
| Q1 2023 | 109,817 | $5,526 | — | — |
| Q4 2022 | 68,717 | $3,445 | — | — |
| Q3 2022 | 64,759 | $3,248 | — | — |
| Q2 2022 | 56,575 | $2,834 | — | — |
| Q1 2022 | 56,095 | $2,820 | — | — |
| Q4 2021 | 59,931 | $3,025 | — | — |
| Q3 2021 | 52,282 | $2,652 | — | — |
| Q2 2021 | 48,092 | $2,440 | — | — |
| Q1 2021 | 57,016 | $2,893,835 | — | — |
| Q4 2020 | 57,651 | $2,928 | — | — |
| Q3 2020 | 69,952 | $3,553 | — | — |
| Q2 2020 | 56,882 | $2,886 | — | — |
| Q1 2020 | 53,895 | $2,676 | — | — |
| Q4 2019 | 48,250 | $2,433 | — | — |
| Q3 2019 | 36,109 | $1,820 | — | — |
| Q2 2019 | 66,142 | $3,332 | — | — |
| Q1 2019 | 70,903 | $3,566 | — | — |
| Q4 2018 | 85,197 | $4,270 | — | — |