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 | 137,783 | $6,970 | — | — |
| Q3 2025 | 30,362 | $1,540 | — | — |
| Q2 2025 | 94,869 | $4,808 | — | — |
| Q1 2025 | 100,543 | $5,090 | — | — |
| Q4 2024 | 101,778 | $5,127 | — | — |
| Q3 2024 | 114,375 | $5,803 | — | — |
| Q2 2024 | 113,146 | $5,710 | — | — |
| Q1 2024 | 119,564 | $6,032 | — | — |
| Q4 2023 | 668,284 | $33,568 | — | — |
| Q3 2023 | 335,230 | $16,822 | — | — |
| Q2 2023 | 276,619 | $13,870 | — | — |
| Q1 2023 | 324,475 | $16,328 | — | — |
| Q4 2022 | 17,730 | $889 | — | — |
| Q3 2022 | 16,730 | $839 | — | — |
| Q2 2022 | 20,600 | $1,032 | — | — |
| Q1 2022 | 27,270 | $1,371 | — | — |
| Q4 2021 | 30,843 | $1,557 | — | — |
| Q3 2021 | 13,321 | $676 | — | — |
| Q2 2021 | 11,290 | $573 | — | — |
| Q4 2020 | 38,198 | $1,940 | — | — |
| Q3 2020 | 107,192 | $5,445 | — | — |
| Q2 2020 | 71,530 | $3,629 | — | — |
| Q1 2020 | 18,110 | $900 | — | — |
| Q4 2019 | 16,550 | $835 | — | — |