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 | 12,936 | $654 | — | — |
| Q3 2025 | 12,936 | $656 | — | — |
| Q2 2025 | 12,936 | $656 | — | — |
| Q1 2025 | 98,044 | $4,964 | — | — |
| Q4 2024 | 86,094 | $4,337 | — | — |
| Q3 2024 | 83,515 | $4,238 | — | — |
| Q2 2024 | 149,310 | $7,536 | — | — |
| Q1 2024 | 262,099 | $13,223 | — | — |
| Q4 2023 | 256,734 | $12,896 | — | — |
| Q3 2023 | 251,572 | $12,624 | — | — |
| Q2 2023 | 349,676 | $17,533 | — | — |
| Q1 2023 | 339,507 | $17,084 | — | — |
| Q4 2022 | 95,960 | $4,810 | — | — |
| Q3 2022 | 91,060 | $4,568 | — | — |
| Q2 2022 | 113,185 | $5,669 | — | — |
| Q1 2022 | 153,288 | $7,706 | — | — |
| Q4 2021 | 143,853 | $7,262 | — | — |
| Q3 2021 | 134,538 | $6,824 | — | — |
| Q2 2021 | 118,871 | $6,032 | — | — |
| Q1 2021 | 105,963 | $5,378 | — | — |
| Q4 2020 | 105,248 | $5,346 | — | — |
| Q3 2020 | 103,016 | $5,233 | — | — |
| Q2 2020 | 95,802 | $4,860 | — | — |
| Q1 2020 | 174,731 | $8,679 | — | — |