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 | 89,114 | $4,508 | — | — |
| Q3 2025 | 98,141 | $4,979 | — | — |
| Q2 2025 | 114,660 | $5,811 | — | — |
| Q1 2025 | 58,755 | $2,975 | — | — |
| Q3 2023 | 4,268 | $214 | — | — |
| Q2 2023 | 7,174 | $360 | — | — |
| Q1 2023 | 25,748 | $1,296 | — | — |
| Q4 2022 | 49,294 | $2,471 | — | — |
| Q3 2022 | 94,607 | $4,745 | — | — |
| Q2 2022 | 98,505 | $4,934 | — | — |
| Q1 2022 | 132,402 | $6,655 | — | — |
| Q4 2021 | 122,150 | $6,166 | — | — |
| Q3 2021 | 63,905 | $3,241 | — | — |
| Q2 2021 | 66,437 | $3,371 | — | — |
| Q1 2021 | 68,874 | $3,495 | — | — |
| Q4 2020 | 36,745 | $1,866 | — | — |
| Q3 2020 | 36,350 | $1,846 | — | — |
| Q2 2020 | 32,300 | $1,638 | — | — |
| Q1 2020 | 15,000 | $745 | — | — |