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 | 164,580 | $8,325 | — | — |
| Q3 2025 | 154,324 | $7,824 | — | — |
| Q2 2025 | 157,643 | $7,989 | — | — |
| Q1 2025 | 119,932 | $6,072 | — | — |
| Q4 2024 | 125,900 | $6,342 | — | — |
| Q3 2024 | 136,846 | $6,944 | — | — |
| Q2 2024 | 168,296 | $8,494 | — | — |
| Q1 2024 | 13,325 | $686 | — | — |
| Q4 2023 | 15,931 | $711 | — | — |
| Q3 2023 | 12,764 | $641 | — | — |
| Q2 2023 | 17,751 | $890 | — | — |
| Q1 2023 | 133,358 | $6,711 | — | — |
| Q4 2022 | 21,822 | $1,094 | — | — |
| Q3 2022 | 16,820 | $843 | — | — |
| Q1 2022 | 5,548 | $278 | — | — |
| Q3 2021 | 10,147 | $514 | — | — |
| Q2 2021 | 7,121 | $361 | — | — |
| Q1 2021 | 13,643 | $692 | — | — |
| Q4 2020 | 12,649 | $642 | — | — |