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 | 460,712 | $23,390 | — | — |
| Q3 2025 | 198,386 | $10,064 | — | — |
| Q2 2025 | 188,909 | $9,574 | — | — |
| Q1 2025 | 224,913 | $11,387 | — | — |
| Q4 2024 | 209,840 | $10,613 | — | — |
| Q3 2024 | 202,775 | $10,289 | — | — |
| Q2 2024 | 198,423 | $10,014 | — | — |
| Q1 2024 | 216,129 | $10,904 | — | — |
| Q4 2023 | 175,051 | $8,834 | — | — |
| Q3 2023 | 182,701 | $9,168 | — | — |
| Q2 2023 | 20,423 | $1,024 | — | — |
| Q1 2023 | 25,503 | $1,283 | — | — |
| Q4 2022 | 11,745 | $590 | — | — |
| Q3 2022 | 18,420 | $924 | — | — |
| Q1 2022 | 4,753 | $239 | — | — |
| Q4 2021 | 5,353 | $270 | — | — |
| Q2 2021 | 6,353 | $322 | — | — |
| Q1 2021 | 6,353 | $322 | — | — |
| Q4 2020 | 20,147 | $1,024 | — | — |
| Q3 2020 | 7,541 | $383 | — | — |
| Q2 2020 | 187,929 | $9,534 | — | — |
| Q1 2020 | 192,068 | $9,540 | — | — |
| Q4 2019 | 186,925 | $9,427 | — | — |