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 | 11,088 | $561 | — | — |
| Q3 2025 | 10,402 | $528 | — | — |
| Q2 2025 | 11,359 | $576 | — | — |
| Q1 2025 | 11,290 | $572 | — | — |
| Q4 2024 | 11,321 | $570 | — | — |
| Q3 2024 | 11,903 | $604 | — | — |
| Q2 2024 | 12,530 | $632 | — | — |
| Q1 2024 | 12,568 | $634 | — | — |
| Q4 2023 | 12,568 | $631 | — | — |
| Q3 2023 | 15,588 | $782 | — | — |
| Q2 2023 | 15,588 | $782 | — | — |
| Q1 2023 | 20,840 | $1,049 | — | — |
| Q4 2022 | 20,843 | $1,045 | — | — |
| Q3 2022 | 26,245 | $1,316 | — | — |
| Q2 2022 | 30,964 | $1,551 | — | — |
| Q1 2022 | 39,549 | $1,988 | — | — |
| Q3 2021 | 42,030 | $2,132 | — | — |
| Q2 2021 | 40,747 | $2,068 | — | — |
| Q1 2021 | 42,423 | $2,153 | — | — |
| Q4 2020 | 46,257 | $2,349 | — | — |
| Q3 2020 | 45,302 | $2,301 | — | — |
| Q2 2020 | 17,618 | $894 | — | — |
| Q1 2020 | 6,452 | $320 | — | — |
| Q4 2019 | 12,642 | $637 | — | — |