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 | 7,846 | $397 | — | — |
| Q3 2025 | 4,925 | $250 | — | — |
| Q2 2025 | 4,934 | $250 | — | — |
| Q1 2025 | 4,937 | $250 | — | — |
| Q4 2024 | 10,552 | $532 | — | — |
| Q3 2024 | 9,326 | $473 | — | — |
| Q2 2024 | 9,484 | $479 | — | — |
| Q1 2024 | 11,747 | $593 | — | — |
| Q4 2023 | 10,418 | $523 | — | — |
| Q3 2023 | 9,641 | $484 | — | — |
| Q2 2023 | 6,332 | $318 | — | — |
| Q1 2023 | 4,563 | $230 | — | — |
| Q4 2022 | 6,890 | $345 | — | — |
| Q3 2022 | 6,856 | $343 | — | — |
| Q2 2022 | 6,884 | $345 | — | — |
| Q1 2022 | 8,869 | $445 | — | — |
| Q4 2021 | 8,760 | $442 | — | — |
| Q3 2021 | 8,736 | $442 | — | — |
| Q2 2021 | 8,904 | $452 | — | — |
| Q1 2021 | 8,686 | $441 | — | — |
| Q4 2020 | 8,645 | $439 | — | — |