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 | 188 | $10 | — | — |
| Q3 2025 | 188 | $10 | — | — |
| Q1 2025 | 188 | $10 | — | — |
| Q2 2024 | 927 | $47 | — | — |
| Q1 2024 | 1,213 | $61 | — | — |
| Q4 2023 | 140,594 | $2,934 | — | — |
| Q3 2023 | 140,594 | $2,934 | — | — |
| Q2 2023 | 12,656 | $1 | — | — |
| Q1 2023 | 11,736 | $3 | — | — |
| Q4 2022 | 50 | $23 | — | — |
| Q3 2022 | 150 | $2,105 | — | — |
| Q2 2022 | 100 | $574 | — | — |
| Q1 2022 | 100 | $576 | — | — |
| Q4 2021 | 350 | $1,393 | — | — |
| Q3 2021 | 29 | $51 | — | — |
| Q1 2020 | 3,610 | $179 | — | — |
| Q4 2019 | 8,884 | $448 | — | — |
| Q3 2019 | 9,188 | $463 | — | — |
| Q2 2019 | 2,354 | $119 | — | — |