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 | 587 | $30 | — | — |
| Q3 2025 | 567 | $29 | — | — |
| Q2 2025 | 805 | $41 | — | — |
| Q1 2024 | 10,862 | $548 | — | — |
| Q4 2023 | 11,271 | $566 | — | — |
| Q3 2023 | 11,487 | $576 | — | — |
| Q2 2023 | 11,603 | $582 | — | — |
| Q1 2023 | 11,620 | $585 | — | — |
| Q4 2022 | 30,384 | $2 | — | — |
| Q3 2022 | 36,135 | $1,813 | — | — |
| Q2 2022 | 6,428 | $322 | — | — |
| Q1 2022 | 11,596 | $583 | — | — |
| Q4 2021 | 43,845 | $2,213 | — | — |
| Q3 2021 | 30,486 | $1,546 | — | — |
| Q1 2021 | 108,324 | $5,498 | — | — |
| Q4 2020 | 232,382 | $11,803 | — | — |
| Q3 2020 | 264,086 | $13,414 | — | — |
| Q2 2020 | 364,073 | $18,469 | — | — |
| Q1 2020 | 478,979 | $23,791 | — | — |
| Q4 2019 | 463,252 | $23,362 | — | — |