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 | 331,679 | $16,839 | — | — |
| Q3 2025 | 590,925 | $29,978 | — | — |
| Q2 2025 | 604,678 | $31 | — | — |
| Q1 2025 | 297,518 | $15 | — | — |
| Q4 2024 | 342,561 | $17 | — | — |
| Q3 2024 | 324,530 | $16 | — | — |
| Q2 2024 | 606,151 | $31 | — | — |
| Q1 2024 | 438,180 | $22 | — | — |
| Q4 2023 | 18,079 | $1 | — | — |
| Q3 2023 | 216,075 | $11 | — | — |
| Q2 2023 | 205,553 | $10 | — | — |
| Q1 2023 | 191,008 | $10 | — | — |
| Q4 2022 | 31,161 | $2 | — | — |
| Q3 2022 | 23,943 | $1,201 | — | — |
| Q2 2022 | 25,411 | $1,273 | — | — |
| Q1 2022 | 43,354 | $2,179 | — | — |
| Q4 2021 | 189,498 | $9,568 | — | — |
| Q3 2021 | 171,636 | $8,706 | — | — |
| Q2 2021 | 183,167 | $9,294 | — | — |
| Q1 2021 | 194,293 | $9,860 | — | — |
| Q4 2020 | 875,261 | $44,455 | — | — |
| Q3 2020 | 1,006,669 | $51,134 | — | — |
| Q2 2020 | 1,079,132 | $54,745 | — | — |
| Q1 2020 | 4,935 | $245 | — | — |
| Q4 2019 | 330,737 | $16,679 | — | — |