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 | 1,991 | $101 | — | — |
| Q3 2025 | 1,991 | $101 | — | — |
| Q2 2025 | 1,791 | $91 | — | — |
| Q1 2025 | 1,791 | $91 | — | — |
| Q4 2024 | 1,802 | $91 | — | — |
| Q3 2024 | 1,802 | $91 | — | — |
| Q2 2024 | 1,802 | $91 | — | — |
| Q1 2024 | 1,802 | $91 | — | — |
| Q4 2023 | 2,502 | $126 | — | — |
| Q3 2023 | 2,775 | $139 | — | — |
| Q2 2023 | 161,489 | $8,097 | — | — |
| Q1 2023 | 176,672 | $8,889 | — | — |
| Q4 2022 | 181,890 | $9,118 | — | — |
| Q3 2022 | 183,661 | $9,212,449 | — | — |
| Q2 2022 | 187,648 | $9,399,305 | — | — |
| Q1 2022 | 195,760 | $9,836,319 | — | — |
| Q4 2021 | 213,785 | $10,791,880 | — | — |
| Q3 2021 | 235,336 | $11,936,224 | — | — |
| Q2 2021 | 245,757 | $12,469,728 | — | — |
| Q1 2021 | 265,723 | $13,486,752 | — | — |
| Q4 2020 | 74,505 | $3,784,084 | — | — |
| Q3 2020 | 256,194 | $13,013,384 | — | — |
| Q2 2020 | 243,823 | $12,369,121 | — | — |
| Q1 2020 | 208,893 | $10,376 | — | — |
| Q4 2019 | 202,009 | $10,187 | — | — |
| Q3 2019 | 196,312 | $9,899 | — | — |
| Q2 2019 | 179,627 | $9,051 | — | — |
| Q1 2019 | 145,052 | $7,296 | — | — |
| Q4 2018 | 25,565 | $1,282 | — | — |