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 | 47,458 | $2,401 | — | — |
| Q3 2025 | 47,983 | $2,434 | — | — |
| Q2 2025 | 47,794 | $2,422 | — | — |
| Q1 2025 | 53,152 | $2,691 | — | — |
| Q4 2024 | 40,996 | $2,065 | — | — |
| Q3 2024 | 46,088 | $2,339 | — | — |
| Q2 2024 | 49,375 | $2,492 | — | — |
| Q1 2024 | 99,130 | $5,001 | — | — |
| Q4 2023 | 100,243 | $5,035 | — | — |
| Q3 2023 | 100,110 | $5,024 | — | — |
| Q2 2023 | 102,143 | $5,121 | — | — |
| Q1 2023 | 94,058 | $4,733 | — | — |
| Q4 2022 | 121,685 | $6,100 | — | — |
| Q3 2022 | 108,788 | $5,457 | — | — |
| Q2 2022 | 100,401 | $5,029 | — | — |
| Q1 2022 | 120,525 | $6,059 | — | — |
| Q4 2021 | 100,316 | $5,064 | — | — |
| Q3 2021 | 102,237 | $5,185 | — | — |
| Q2 2021 | 103,610 | $5,257 | — | — |
| Q1 2021 | 5,385,248 | $106 | — | — |
| Q4 2020 | 120,338 | $6,112 | — | — |
| Q3 2020 | 233,961 | $11,884 | — | — |
| Q2 2020 | 271,092 | $13,752 | — | — |
| Q1 2020 | 339,050 | $16,841 | — | — |
| Q4 2019 | 544,854 | $27,477 | — | — |