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 | 16,866 | $853 | — | — |
| Q3 2025 | 19,455 | $987 | — | — |
| Q2 2025 | 19,855 | $1,006 | — | — |
| Q1 2025 | 16,558 | $838 | — | — |
| Q4 2024 | 58,301 | $2,937 | — | — |
| Q3 2024 | 56,385 | $2,861 | — | — |
| Q2 2024 | 50,943 | $2,571 | — | — |
| Q1 2024 | 51,142 | $2,580 | — | — |
| Q4 2023 | 51,576 | $2,591 | — | — |
| Q3 2023 | 54,784 | $2,749 | — | — |
| Q2 2023 | 19,737 | $990 | — | — |
| Q1 2023 | 19,998 | $1,006 | — | — |
| Q4 2022 | 23,784 | $1,192 | — | — |
| Q3 2022 | 24,010 | $1,204 | — | — |
| Q2 2022 | 19,040 | $954 | — | — |
| Q1 2022 | 15,924 | $801 | — | — |
| Q4 2021 | 12,478 | $630 | — | — |
| Q3 2021 | 28,532 | $1,447 | — | — |
| Q2 2021 | 27,436 | $1,392 | — | — |
| Q1 2021 | 27,810 | $1,411 | — | — |
| Q4 2020 | 16,206 | $823 | — | — |
| Q3 2020 | 21,463 | $1,090 | — | — |
| Q2 2020 | 21,409 | $1,086 | — | — |
| Q1 2020 | 22,681 | $1,126 | — | — |
| Q4 2019 | 26,700 | $1,346 | — | — |