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 | 4,860 | $247 | — | — |
| Q3 2025 | 6,806 | $345 | — | — |
| Q2 2025 | 7,381 | $374 | — | — |
| Q4 2022 | 10,989 | $552 | — | — |
| Q3 2022 | 26,957 | $1,351 | — | — |
| Q2 2022 | 37,970 | $1,902 | — | — |
| Q1 2022 | 31,765 | $1,597 | — | — |
| Q4 2021 | 30,465 | $1,539 | — | — |
| Q3 2021 | 33,765 | $1,713 | — | — |
| Q2 2021 | 33,765 | $1,713 | — | — |
| Q1 2021 | 33,450 | $1,699 | — | — |
| Q4 2020 | 35,694 | $1,814 | — | — |
| Q3 2020 | 34,187 | $1,737 | — | — |
| Q2 2020 | 32,435 | $1,645 | — | — |
| Q1 2020 | 26,935 | $1,338 | — | — |
| Q4 2019 | 14,000 | $708 | — | — |