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 | 255,895 | $12,946 | — | — |
| Q3 2025 | 271,876 | $13,792 | — | — |
| Q2 2025 | 286,655 | $14,528 | — | — |
| Q1 2025 | 272,028 | $13,773 | — | — |
| Q4 2024 | 277,931 | $13,999 | — | — |
| Q3 2024 | 238,094 | $12,081 | — | — |
| Q2 2024 | 6,897 | $348 | — | — |
| Q1 2024 | 13,392 | $676 | — | — |
| Q4 2023 | 12,201 | $613 | — | — |
| Q3 2023 | 102,093 | $5,123 | — | — |
| Q2 2023 | 109,070 | $5,469 | — | — |
| Q1 2023 | 123,314 | $6,205 | — | — |
| Q4 2022 | 143,109 | $7,174 | — | — |
| Q3 2022 | 144,315 | $7,239 | — | — |
| Q2 2022 | 128,983 | $6,461 | — | — |
| Q1 2022 | 129,829 | $6,527 | — | — |
| Q4 2021 | 125,785 | $6,343 | — | — |