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 | 39,503 | $2 | — | — |
| Q3 2024 | 4,628 | $0 | — | — |
| Q2 2024 | 6,301 | $0 | — | — |
| Q1 2024 | 6,924 | $0 | — | — |
| Q4 2023 | 353,781 | $2 | — | — |
| Q3 2023 | 23,676 | $1 | — | — |
| Q2 2023 | 57,577 | $3 | — | — |
| Q1 2023 | 57,019 | $3 | — | — |
| Q4 2022 | 42,709 | $2 | — | — |
| Q3 2022 | 50,568 | $2,536 | — | — |
| Q2 2022 | 4,160 | $208 | — | — |
| Q1 2022 | 81,929 | $4,110 | — | — |
| Q4 2021 | 89,922 | $4,539 | — | — |
| Q3 2021 | 93,361 | $4,735 | — | — |
| Q2 2021 | 73,007 | $3,705 | — | — |
| Q1 2021 | 73,007 | $3,705 | — | — |
| Q4 2020 | 73,082 | $3,712 | — | — |