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 | 9,862 | $499 | — | — |
| Q3 2025 | 10,262 | $521 | — | — |
| Q2 2025 | 10,262 | $520 | — | — |
| Q1 2025 | 10,262 | $520 | — | — |
| Q4 2024 | 11,960 | $602 | — | — |
| Q3 2024 | 12,060 | $612 | — | — |
| Q2 2024 | 13,310 | $672 | — | — |
| Q1 2024 | 13,810 | $697 | — | — |
| Q4 2023 | 14,010 | $704 | — | — |
| Q3 2023 | 14,260 | $716 | — | — |
| Q2 2023 | 15,105 | $757 | — | — |
| Q1 2023 | 15,105 | $760 | — | — |
| Q4 2022 | 16,105 | $807 | — | — |
| Q3 2022 | 16,105 | $808 | — | — |
| Q2 2022 | 16,105 | $807 | — | — |
| Q1 2022 | 16,305 | $820 | — | — |
| Q4 2021 | 17,720 | $895 | — | — |
| Q3 2021 | 19,720 | $1,000 | — | — |
| Q2 2021 | 19,720 | $1,001 | — | — |
| Q1 2021 | 18,095 | $918 | — | — |
| Q4 2020 | 16,830 | $855 | — | — |
| Q3 2020 | 10,080 | $512 | — | — |