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 | 174,653 | $8,836 | — | — |
| Q3 2025 | 62,873 | $3,190 | — | — |
| Q2 2025 | 62,870 | $3,186 | — | — |
| Q1 2025 | 78,102 | $3,954 | — | — |
| Q4 2024 | 85,721 | $4,318 | — | — |
| Q3 2024 | 92,189 | $4,678 | — | — |
| Q2 2024 | 99,282 | $5,011 | — | — |
| Q1 2024 | 104,570 | $5,276 | — | — |
| Q4 2023 | 105,919 | $5,320 | — | — |
| Q3 2023 | 119,480 | $5,995 | — | — |
| Q2 2023 | 129,099 | $6,473 | — | — |
| Q1 2023 | 128,777 | $6,480 | — | — |
| Q4 2022 | 127,051 | $6,369 | — | — |
| Q3 2022 | 118,781 | $5,958 | — | — |
| Q2 2022 | 53,590 | $2,684 | — | — |
| Q1 2022 | 71,683 | $3,604 | — | — |
| Q4 2021 | 307,661 | $15,531 | — | — |
| Q3 2021 | 9,946 | $504 | — | — |
| Q1 2021 | 5,895 | $299 | — | — |
| Q4 2020 | 6,617 | $336 | — | — |
| Q3 2020 | 13,695 | $696 | — | — |