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 | 461,016 | $23,323 | — | — |
| Q3 2025 | 395,906 | $20,084 | — | — |
| Q2 2025 | 327,455 | $16,595 | — | — |
| Q1 2025 | 312,172 | $15,805 | — | — |
| Q4 2024 | 292,735 | $14,751 | — | — |
| Q3 2024 | 239,991 | $12,177 | — | — |
| Q2 2024 | 214,690 | $10,810 | — | — |
| Q1 2024 | 236,043 | $11,908 | — | — |
| Q4 2023 | 227,306 | $11,470 | — | — |
| Q3 2023 | 192,976 | $9,664 | — | — |
| Q2 2023 | 178,429 | $8,932 | — | — |
| Q1 2023 | 180,473 | $10 | — | — |
| Q4 2022 | 180,474 | $9 | — | — |
| Q3 2022 | 237,646 | $11,894 | — | — |
| Q2 2022 | 213,140 | $10,676 | — | — |
| Q4 2019 | 1,990 | $100 | — | — |
| Q3 2019 | 1,990 | $100 | — | — |
| Q2 2019 | 1,990 | $100 | — | — |
| Q1 2019 | 1,990 | $100 | — | — |