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 | 7,897 | $399 | — | — |
| Q3 2025 | 7,654 | $388 | — | — |
| Q2 2025 | 10,797 | $547 | — | — |
| Q1 2025 | 9,776 | $495 | — | — |
| Q4 2024 | 9,771 | $492 | — | — |
| Q3 2024 | 11,645 | $591 | — | — |
| Q2 2024 | 85,351 | $4,308 | — | — |
| Q1 2024 | 74,580 | $3,763 | — | — |
| Q4 2023 | 70,730 | $3,553 | — | — |
| Q3 2023 | 48,012 | $2,409 | — | — |
| Q2 2023 | 44,798 | $2,246 | — | — |
| Q1 2022 | 2,490 | $125 | — | — |
| Q4 2021 | 2,490 | $126 | — | — |
| Q3 2021 | 2,490 | $126 | — | — |
| Q2 2021 | 2,491 | $126 | — | — |
| Q1 2021 | 2,701 | $137 | — | — |
| Q4 2020 | 11,575 | $588 | — | — |
| Q3 2020 | 16,146 | $820 | — | — |
| Q2 2020 | 800 | $41 | — | — |