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 | 68,482 | $3,464 | — | — |
| Q3 2025 | 62,137 | $3,152 | — | — |
| Q2 2025 | 43,316 | $2,195 | — | — |
| Q1 2025 | 39,200 | $1,985 | — | — |
| Q4 2024 | 38,144 | $1,921 | — | — |
| Q3 2024 | 34,612 | $1,756 | — | — |
| Q2 2024 | 27,889 | $1,408 | — | — |
| Q1 2024 | 24,809 | $1,252 | — | — |
| Q4 2023 | 24,657 | $1,239 | — | — |
| Q3 2023 | 18,645 | $936 | — | — |
| Q2 2023 | 19,548 | $980 | — | — |
| Q1 2023 | 45,188 | $2,274 | — | — |
| Q4 2022 | 34,235 | $1,716 | — | — |
| Q3 2022 | 59,474 | $2,982 | — | — |
| Q2 2022 | 32,972 | $1,652 | — | — |
| Q1 2022 | 34,778 | $1,748 | — | — |
| Q4 2021 | 18,224 | $919 | — | — |
| Q2 2021 | 17,105 | $867 | — | — |
| Q1 2021 | 15,428 | $783 | — | — |
| Q4 2020 | 16,524 | $839 | — | — |
| Q3 2020 | 18,624 | $946 | — | — |
| Q2 2020 | 11,947 | $606 | — | — |
| Q1 2020 | 12,447 | $619 | — | — |
| Q4 2019 | 6,127 | $309 | — | — |