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 | 7,719 | $390 | — | — |
| Q3 2025 | 10,607 | $538 | — | — |
| Q2 2025 | 9,724 | $493 | — | — |
| Q1 2025 | 9,614 | $487 | — | — |
| Q4 2024 | 10,604 | $534 | — | — |
| Q3 2024 | 11,995 | $609 | — | — |
| Q2 2024 | 17,319 | $874 | — | — |
| Q1 2024 | 12,837 | $648 | — | — |
| Q4 2023 | 17,838 | $896 | — | — |
| Q3 2023 | 21,613 | $1,085 | — | — |
| Q2 2023 | 21,170 | $1,062 | — | — |
| Q1 2023 | 21,029 | $1,058 | — | — |
| Q4 2022 | 28,424 | $1,425 | — | — |
| Q3 2022 | 65,954 | $3,308 | — | — |
| Q2 2022 | 101,396 | $5,073 | — | — |
| Q1 2022 | 111,825 | $5,619 | — | — |
| Q4 2021 | 60,253 | $3,041 | — | — |
| Q3 2021 | 61,930 | $3,139 | — | — |
| Q2 2021 | 73,725 | $3,740 | — | — |
| Q1 2021 | 76,069 | $3,861 | — | — |
| Q4 2020 | 87,749 | $4,457 | — | — |