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 | 192,874 | $9,757 | — | — |
| Q3 2025 | 183,880 | $9,328 | — | — |
| Q2 2025 | 174,264 | $8,832 | — | — |
| Q1 2025 | 118,550 | $6,002 | — | — |
| Q4 2024 | 23,603 | $1,189 | — | — |
| Q3 2024 | 29,831 | $1,514 | — | — |
| Q2 2024 | 28,028 | $1,415 | — | — |
| Q1 2024 | 26,624 | $1,343 | — | — |
| Q4 2023 | 30,534 | $2 | — | — |
| Q3 2023 | 37,913 | $2 | — | — |
| Q2 2023 | 40,428 | $2 | — | — |
| Q1 2023 | 43,511 | $2 | — | — |
| Q4 2022 | 92,268 | $5 | — | — |
| Q3 2022 | 21,810 | $1,094 | — | — |
| Q2 2022 | 25,414 | $1,273 | — | — |
| Q1 2022 | 34,104 | $1,714 | — | — |
| Q4 2021 | 165,859 | $8,373 | — | — |
| Q3 2021 | 176,286 | $8,941 | — | — |
| Q2 2021 | 170,842 | $8,669 | — | — |
| Q1 2021 | 112,129 | $5,691 | — | — |
| Q4 2020 | 114,781 | $5,830 | — | — |