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 | 47,274 | $2,392 | — | — |
| Q3 2025 | 36,064 | $1,830 | — | — |
| Q2 2025 | 39,899 | $2,022 | — | — |
| Q1 2025 | 45,192 | $2,288 | — | — |
| Q4 2024 | 34,484 | $1,737 | — | — |
| Q3 2024 | 39,191 | $1,989 | — | — |
| Q2 2024 | 39,080 | $1,972 | — | — |
| Q1 2024 | 7,048 | $356 | — | — |
| Q4 2023 | 8,170 | $410 | — | — |
| Q3 2023 | 16,433 | $825 | — | — |
| Q3 2021 | 6,629 | $336 | — | — |
| Q2 2021 | 50 | $2 | — | — |
| Q1 2021 | 50 | $2 | — | — |
| Q4 2020 | 2,585 | $131 | — | — |
| Q3 2020 | 2,530 | $128,489 | — | — |
| Q2 2020 | 2,523 | $128,107 | — | — |
| Q1 2020 | 4,992 | $247,936 | — | — |
| Q4 2019 | 9,704 | $490,227 | — | — |