Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,409 | $528 | — | — |
| Q2 2024 | 11,002 | $555 | — | — |
| Q1 2024 | 15,498 | $782 | — | — |
| Q4 2023 | 16,291 | $818 | — | — |
| Q3 2023 | 22,230 | $1,116 | — | — |
| Q2 2023 | 22,163 | $1,111 | — | — |
| Q1 2023 | 22,112 | $1,113 | — | — |
| Q4 2022 | 34,621 | $1,736 | — | — |
| Q3 2022 | 35,921 | $1,802 | — | — |
| Q2 2022 | 34,116 | $1,709 | — | — |
| Q1 2022 | 84,455 | $4,246 | — | — |
| Q4 2021 | 88,246 | $4,455 | — | — |
| Q3 2021 | 319,504 | $16,000 | — | — |
| Q2 2021 | 277,057 | $14,000 | — | — |
| Q1 2021 | 274,187 | $14,000 | — | — |
| Q4 2020 | 274,749 | $14,000 | — | — |
| Q3 2020 | 400,521 | $20,344 | — | — |
| Q2 2020 | 244,879 | $12,423 | — | — |
| Q1 2020 | 593,541 | $29,481 | — | — |
| Q4 2019 | 354,665 | $17,886 | — | — |
| Q3 2019 | 454,075 | $22,897 | — | — |
| Q2 2019 | 363,077 | $18,295 | — | — |
| Q1 2019 | 389,905 | $19,612 | — | — |