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 | 32,915 | $1,665 | — | — |
| Q3 2025 | 33,415 | $1,695 | — | — |
| Q2 2025 | 31,950 | $1,619 | — | — |
| Q1 2025 | 32,750 | $1,658 | — | — |
| Q4 2024 | 30,510 | $1,537 | — | — |
| Q3 2024 | 27,830 | $1,412 | — | — |
| Q2 2024 | 29,580 | $1,493 | — | — |
| Q1 2024 | 27,720 | $1,398 | — | — |
| Q4 2023 | 27,720 | $1,392 | — | — |
| Q3 2023 | 27,720 | $1,388 | — | — |
| Q2 2023 | 32,720 | $1,641 | — | — |
| Q1 2023 | 32,720 | $1,646 | — | — |
| Q4 2022 | 63,720 | $3,194 | — | — |
| Q3 2022 | 69,620 | $3,487 | — | — |
| Q2 2022 | 72,690 | $3,641 | — | — |
| Q4 2021 | 70,260 | $3,547 | — | — |
| Q3 2021 | 65,160 | $3,305 | — | — |
| Q2 2021 | 53,160 | $2,697 | — | — |
| Q1 2021 | 49,470 | $2,509 | — | — |
| Q4 2020 | 42,950 | $2,181 | — | — |
| Q3 2020 | 41,000 | $2,083 | — | — |
| Q2 2020 | 29,000 | $1,471 | — | — |
| Q1 2020 | 21,000 | $1,042 | — | — |
| Q4 2019 | 21,000 | $1,059 | — | — |
| Q3 2019 | 18,000 | $908 | — | — |
| Q2 2019 | 7,800 | $393 | — | — |