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 | 153,391 | $7,789 | — | — |
| Q3 2025 | 151,735 | $7,699 | — | — |
| Q2 2025 | 155,055 | $7,981 | — | — |
| Q1 2025 | 9,820 | $496 | — | — |
| Q4 2024 | 169,774 | $8,573 | — | — |
| Q3 2024 | 172,622 | $8,759 | — | — |
| Q2 2024 | 167,811 | $8,468 | — | — |
| Q1 2024 | 156,765 | $7,909 | — | — |
| Q4 2023 | 144,858 | $7,296 | — | — |
| Q3 2023 | 135,762 | $6,784 | — | — |
| Q2 2023 | 127,857 | $6,409 | — | — |
| Q1 2023 | 140,248 | $7,055 | — | — |
| Q4 2022 | 118,291 | $5,931 | — | — |
| Q3 2022 | 139,300 | $6,985 | — | — |
| Q2 2022 | 156,366 | $7,832 | — | — |
| Q1 2022 | 246,748 | $12,400 | — | — |
| Q4 2021 | 367,946 | $18,574 | — | — |
| Q3 2021 | 437,745 | $22,202 | — | — |
| Q2 2021 | 463,661 | $23,522 | — | — |
| Q1 2021 | 661,156 | $33,531 | — | — |
| Q4 2020 | 807,685 | $41,022 | — | — |
| Q3 2020 | 1,009,301 | $51,267 | — | — |
| Q2 2020 | 876,308 | $44,455 | — | — |
| Q1 2020 | 731,905 | $36,346 | — | — |