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 | 92,965 | $4,703 | — | — |
| Q3 2025 | 90,221 | $4,577 | — | — |
| Q2 2025 | 132,461 | $6,713 | — | — |
| Q1 2025 | 131,810 | $6,674 | — | — |
| Q4 2024 | 123,664 | $6,229 | — | — |
| Q3 2024 | 90,538 | $4,594 | — | — |
| Q2 2024 | 30,222 | $1,525 | — | — |
| Q1 2024 | 23,395 | $1,180 | — | — |
| Q4 2023 | 21,237 | $1,067 | — | — |
| Q3 2023 | 17,774 | $892 | — | — |
| Q2 2023 | 18,773 | $941 | — | — |
| Q1 2023 | 30,191 | $1,519 | — | — |
| Q4 2022 | 75,747 | $3,797 | — | — |
| Q3 2022 | 53,262 | $2,672 | — | — |
| Q2 2022 | 17,554 | $879 | — | — |
| Q1 2022 | 21,718 | $1,092 | — | — |
| Q4 2021 | 24,360 | $1,230 | — | — |
| Q3 2021 | 19,295 | $979 | — | — |
| Q2 2021 | 34,951 | $1,773 | — | — |
| Q1 2021 | 33,883 | $1,719 | — | — |
| Q4 2020 | 15,751 | $800 | — | — |
| Q3 2020 | 15,537 | $789 | — | — |
| Q2 2020 | 15,367 | $780 | — | — |
| Q1 2020 | 14,744 | $732 | — | — |
| Q4 2019 | 11,228 | $566 | — | — |