Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,014 | $204 | — | — |
| Q2 2025 | 4,250 | $215 | — | — |
| Q1 2025 | 20,258 | $1,026 | — | — |
| Q4 2024 | 18,828 | $948 | — | — |
| Q3 2024 | 18,828 | $955 | — | — |
| Q2 2024 | 20,033 | $1,011 | — | — |
| Q1 2024 | 17,733 | $895 | — | — |
| Q4 2023 | 17,213 | $869 | — | — |
| Q3 2023 | 21,036 | $1,052 | — | — |
| Q2 2023 | 26,991 | $1,348 | — | — |
| Q1 2023 | 27,822 | $1,399 | — | — |
| Q4 2022 | 37,354 | $1,874 | — | — |
| Q3 2022 | 55,906 | $2,799 | — | — |
| Q2 2022 | 68,025 | $3,403 | — | — |
| Q1 2022 | 49,880 | $2,507 | — | — |
| Q4 2021 | 56,904 | $2,870 | — | — |
| Q3 2021 | 90,161 | $4,571 | — | — |
| Q2 2021 | 142,204 | $7,215 | — | — |
| Q1 2021 | 213,320 | $10,827 | — | — |
| Q4 2020 | 104,602 | $5,313 | — | — |
| Q3 2020 | 723,673 | $36,759 | — | — |
| Q2 2020 | 13,916 | $706 | — | — |