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 | 82,285 | $4,163 | — | — |
| Q3 2025 | 69,521 | $3,527 | — | — |
| Q2 2025 | 52,358 | $2,654 | — | — |
| Q1 2025 | 42,970 | $2,176 | — | — |
| Q4 2024 | 48,462 | $2,442 | — | — |
| Q3 2024 | 48,718 | $2,472 | — | — |
| Q2 2024 | 49,909 | $2,519 | — | — |
| Q1 2024 | 49,093 | $2,477 | — | — |
| Q4 2023 | 50,551 | $2,539 | — | — |
| Q3 2023 | 52,611 | $2,640 | — | — |
| Q2 2023 | 62,816 | $3,150 | — | — |
| Q1 2023 | 70,486 | $3,547 | — | — |
| Q4 2022 | 71,316 | $3,575 | — | — |
| Q3 2022 | 66,779 | $3,350 | — | — |
| Q2 2022 | 8,662 | $396,372 | — | — |
| Q1 2022 | 92,065 | $4,628 | — | — |
| Q4 2021 | 4,876,713 | $96,606 | — | — |
| Q2 2021 | 100,549 | $5,102 | — | — |