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 | 215,655 | $10,927 | — | — |
| Q3 2025 | 84,264 | $4,275 | — | — |
| Q2 2025 | 202,281 | $10 | — | — |
| Q1 2025 | 201,839 | $10 | — | — |
| Q4 2024 | 198,373 | $10 | — | — |
| Q3 2024 | 203,998 | $10 | — | — |
| Q2 2024 | 215,952 | $11 | — | — |
| Q1 2024 | 217,693 | $11 | — | — |
| Q4 2023 | 215,615 | $11 | — | — |
| Q3 2023 | 218,643 | $11 | — | — |
| Q2 2023 | 5,307,728 | $266 | — | — |
| Q1 2023 | 209,559 | $11 | — | — |
| Q4 2022 | 181,346 | $9 | — | — |
| Q3 2022 | 152,412 | $7,647 | — | — |
| Q3 2020 | 48,890 | $2,482 | — | — |
| Q1 2020 | 8,600 | $427 | — | — |
| Q4 2019 | 151,256 | $7,628 | — | — |