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 | 6,878 | $348 | — | — |
| Q3 2025 | 34,237 | $1,737 | — | — |
| Q2 2025 | 22,232 | $1,127 | — | — |
| Q1 2025 | 24,792 | $1,255 | — | — |
| Q4 2024 | 176,666 | $8,899 | — | — |
| Q3 2024 | 36,191 | $1,836 | — | — |
| Q2 2024 | 641,088 | $32,356 | — | — |
| Q3 2023 | 620,671 | $31,145 | — | — |
| Q2 2023 | 7,444 | $373 | — | — |
| Q1 2023 | 7,444 | $375 | — | — |
| Q4 2022 | 7,449 | $373 | — | — |
| Q3 2022 | 886,237 | $44,454 | — | — |
| Q2 2022 | 812,844 | $40,715 | — | — |
| Q1 2022 | 825,396 | $41,493 | — | — |
| Q4 2021 | 10,810 | $546 | — | — |
| Q3 2021 | 10,163 | $515 | — | — |
| Q2 2021 | 12,288 | $623 | — | — |
| Q1 2021 | 12,288 | $624 | — | — |
| Q4 2020 | 14,614 | $742 | — | — |