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 | 20,644 | $1,044 | — | — |
| Q3 2025 | 21,593 | $1,095 | — | — |
| Q2 2025 | 21,593 | $1,094 | — | — |
| Q1 2025 | 23,513 | $1,190 | — | — |
| Q4 2024 | 28,247 | $1,423 | — | — |
| Q3 2024 | 33,971 | $1,724 | — | — |
| Q2 2024 | 34,221 | $1,727 | — | — |
| Q1 2024 | 15,276 | $771 | — | — |
| Q4 2023 | 30,551 | $1,535 | — | — |
| Q3 2023 | 31,513 | $1,581 | — | — |
| Q2 2023 | 36,381 | $1,824 | — | — |
| Q1 2023 | 22,787 | $1,147 | — | — |
| Q3 2022 | 22,594 | $1,133 | — | — |
| Q2 2022 | 22,714 | $1,138 | — | — |
| Q1 2022 | 45,673 | $2,296 | — | — |
| Q4 2021 | 24,854 | $1,255 | — | — |
| Q3 2021 | 55,073 | $2,797 | — | — |
| Q2 2021 | 27,950 | $1,418 | — | — |
| Q1 2021 | 23,325 | $1,184 | — | — |
| Q4 2020 | 18,242 | $927 | — | — |
| Q3 2020 | 11,684 | $595 | — | — |
| Q2 2020 | 11,668 | $298 | — | — |