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 | 11,370 | $575 | — | — |
| Q3 2025 | 11,300 | $573 | — | — |
| Q2 2025 | 10,676 | $541 | — | — |
| Q1 2025 | 30,928 | $1,566 | — | — |
| Q4 2024 | 16,051 | $808 | — | — |
| Q3 2024 | 17,205 | $873 | — | — |
| Q2 2024 | 16,978 | $857 | — | — |
| Q1 2024 | 22,688 | $1,145 | — | — |
| Q4 2023 | 33,316 | $1,673 | — | — |
| Q3 2023 | 111,214 | $5,581 | — | — |
| Q2 2023 | 110,960 | $5,564 | — | — |
| Q1 2023 | 137,646 | $7 | — | — |
| Q4 2022 | 215,308 | $11 | — | — |
| Q3 2022 | 256,940 | $12,888 | — | — |
| Q2 2022 | 283,889 | $14,220 | — | — |
| Q1 2022 | 376,908 | $18,947 | — | — |
| Q4 2021 | 416,602 | $21,030 | — | — |
| Q3 2021 | 341,992 | $17,346 | — | — |
| Q2 2021 | 336,288 | $17,063 | — | — |
| Q1 2021 | 261,127 | $13,254 | — | — |
| Q4 2020 | 258,666 | $13,138 | — | — |
| Q3 2020 | 82,697 | $4,195 | — | — |
| Q2 2020 | 82,697 | $4,195 | — | — |