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 | 6,689 | $338 | — | — |
| Q3 2025 | 7,434 | $377 | — | — |
| Q2 2025 | 19,822 | $1,005 | — | — |
| Q1 2025 | 28,685 | $1,452 | — | — |
| Q4 2024 | 94,652 | $4,768 | — | — |
| Q3 2024 | 107,727 | $5,466 | — | — |
| Q2 2024 | 94,122 | $4,750 | — | — |
| Q1 2024 | 85,457 | $4,311 | — | — |
| Q4 2023 | 77,364 | $3,886 | — | — |
| Q3 2023 | 54,550 | $2,737 | — | — |
| Q2 2023 | 94,595 | $4,743 | — | — |
| Q1 2023 | 94,414 | $4,751 | — | — |
| Q4 2022 | 77,671 | $3,894 | — | — |
| Q3 2022 | 32,850 | $1,673 | — | — |
| Q2 2022 | 6,100 | $306 | — | — |
| Q1 2022 | 6,100 | $307 | — | — |
| Q4 2021 | 6,100 | $308 | — | — |
| Q3 2021 | 6,100 | $309 | — | — |
| Q2 2021 | 8,700 | $441 | — | — |
| Q1 2021 | 8,600 | $436 | — | — |
| Q4 2020 | 69,623 | $2,182 | — | — |