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 | 120,094 | $6,076 | — | — |
| Q3 2025 | 118,755 | $6,024 | — | — |
| Q2 2025 | 109,309 | $5,540 | — | — |
| Q1 2025 | 117,072 | $5,927 | — | — |
| Q4 2024 | 104,648 | $5,271 | — | — |
| Q3 2024 | 87,629 | $4,446 | — | — |
| Q2 2024 | 81,197 | $4,098 | — | — |
| Q1 2024 | 15,739 | $794 | — | — |
| Q4 2023 | 15,739 | $791 | — | — |
| Q3 2023 | 15,739 | $790 | — | — |
| Q2 2023 | 16,724 | $839 | — | — |
| Q1 2023 | 13,040 | $656 | — | — |
| Q4 2022 | 13,040 | $1 | — | — |
| Q3 2022 | 10,525 | $528 | — | — |
| Q2 2022 | 13,975 | $700 | — | — |
| Q1 2022 | 16,365 | $823 | — | — |
| Q4 2021 | 19,175 | $968 | — | — |
| Q3 2021 | 21,550 | $1,093 | — | — |
| Q2 2021 | 21,550 | $1,093 | — | — |