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 | 27,601 | $1,396 | — | — |
| Q3 2025 | 32,432 | $1,645 | — | — |
| Q2 2025 | 83,347 | $4,224 | — | — |
| Q1 2025 | 124,677 | $6,312 | — | — |
| Q4 2024 | 87,975 | $4,431 | — | — |
| Q3 2024 | 77,315 | $3,923 | — | — |
| Q2 2024 | 67,616 | $3,413 | — | — |
| Q1 2024 | 114,889 | $5,796 | — | — |
| Q4 2023 | 105,972 | $5,330 | — | — |
| Q3 2023 | 129,314 | $6,489 | — | — |
| Q2 2023 | 117,968 | $5,915 | — | — |
| Q1 2023 | 307,239 | $15,460 | — | — |
| Q4 2022 | 292,286 | $14,652 | — | — |
| Q3 2022 | 26,735 | $1,341 | — | — |
| Q2 2022 | 29,037 | $1,453 | — | — |
| Q3 2021 | 4,130 | $209 | — | — |
| Q2 2021 | 7,526 | $382 | — | — |
| Q4 2020 | 18,191 | $924 | — | — |
| Q3 2020 | 16,171 | $821 | — | — |
| Q2 2020 | 37,781 | $1,916 | — | — |
| Q1 2020 | 7,253 | $360 | — | — |