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 | 17,259 | $873 | — | — |
| Q3 2025 | 911,578 | $46,244 | — | — |
| Q2 2025 | 253,330 | $12,839 | — | — |
| Q1 2025 | 207,657 | $10,514 | — | — |
| Q4 2024 | 382,676 | $19,275 | — | — |
| Q3 2024 | 87,869 | $4,458 | — | — |
| Q2 2024 | 107,424 | $5,422 | — | — |
| Q1 2024 | 150,720 | $7,604 | — | — |
| Q4 2023 | 326,315 | $16,391 | — | — |
| Q3 2023 | 455,036 | $23 | — | — |
| Q2 2023 | 350,146 | $18 | — | — |
| Q1 2023 | 119,608 | $6 | — | — |
| Q4 2022 | 78,734 | $4 | — | — |
| Q3 2022 | 70,282 | $3,525 | — | — |
| Q2 2022 | 14,711 | $737 | — | — |
| Q1 2022 | 13,996 | $704 | — | — |
| Q4 2021 | 15,509 | $783 | — | — |
| Q3 2021 | 20,604 | $1,045 | — | — |
| Q2 2021 | 32,051 | $1,626 | — | — |
| Q1 2021 | 43,596 | $2,213 | — | — |
| Q4 2020 | 67,098 | $3,408 | — | — |
| Q3 2020 | 92,737 | $4,711 | — | — |
| Q2 2020 | 138,469 | $7,025 | — | — |
| Q1 2020 | 79,142 | $3,931 | — | — |
| Q4 2019 | 265,495 | $13,398 | — | — |