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 | 19,867 | $1,005 | — | — |
| Q3 2025 | 19,895 | $1,009 | — | — |
| Q2 2025 | 15,820 | $802 | — | — |
| Q1 2025 | 11,189 | $564 | — | — |
| Q4 2024 | 11,189 | $564 | — | — |
| Q3 2024 | 11,440 | $580 | — | — |
| Q2 2024 | 12,565 | $634 | — | — |
| Q1 2024 | 7,861 | $397 | — | — |
| Q4 2023 | 8,181 | $411 | — | — |
| Q3 2023 | 16,366 | $821 | — | — |
| Q2 2023 | 17,844 | $895 | — | — |
| Q1 2023 | 38,058 | $1,915 | — | — |
| Q4 2022 | 70,582 | $3,538 | — | — |
| Q3 2022 | 47,387 | $2,377 | — | — |
| Q2 2022 | 55,131 | $2,762 | — | — |
| Q1 2022 | 34,191 | $1,719 | — | — |
| Q4 2021 | 33,004 | $1,666 | — | — |
| Q3 2021 | 32,736 | $1,660 | — | — |
| Q2 2021 | 34,941 | $1,773 | — | — |
| Q1 2021 | 35,400 | $1,797 | — | — |
| Q4 2020 | 34,755 | $1,765 | — | — |
| Q3 2020 | 32,393 | $1,645 | — | — |
| Q2 2020 | 29,207 | $1,482 | — | — |
| Q1 2020 | 18,177 | $903 | — | — |
| Q4 2019 | 17,977 | $907 | — | — |