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 | 106,472,614 | $5,386,450 | — | — |
| Q3 2025 | 96,742,823 | $4,907,764 | — | — |
| Q2 2025 | 88,956,565 | $4,508,319 | — | — |
| Q1 2025 | 100,114,408 | $5,068,793 | — | — |
| Q4 2024 | 97,516,324 | $4,911,897 | — | — |
| Q3 2024 | 73,544,853 | $3,731,666 | — | — |
| Q2 2024 | 58,299,037 | $2,942,352 | — | — |
| Q1 2024 | 45,690,839 | $2,305,103 | — | — |
| Q4 2023 | 35,144,701 | $1,765,318 | — | — |
| Q3 2023 | 17,993,049 | $902,891 | — | — |
| Q2 2023 | 12,865,620 | $645,082 | — | — |
| Q1 2023 | 19,073,068 | $959,758 | — | — |
| Q4 2022 | 8,321,406 | $417 | — | — |
| Q3 2022 | 6,256,138 | $313,808 | — | — |
| Q2 2022 | 6,159,218 | $308,514 | — | — |
| Q1 2022 | 6,622,448 | $332,910 | — | — |
| Q4 2021 | 6,742,283 | $340,350 | — | — |
| Q3 2021 | 7,076,201 | $358,905 | — | — |
| Q2 2021 | 11,108,167 | $563,628 | — | — |
| Q1 2021 | 6,126,330 | $310,942 | — | — |
| Q4 2020 | 326,270 | $16,571 | — | — |
| Q3 2020 | 184,396 | $9,366 | — | — |
| Q2 2020 | 53,151 | $2,696 | — | — |
| Q1 2020 | 44,861 | $2,229 | — | — |
| Q4 2019 | 87,424 | $4,409 | — | — |
| Q3 2019 | 462,340 | $23,314 | — | — |
| Q2 2019 | 144,063 | $7,272 | — | — |
| Q1 2019 | 127,868 | $6,433 | — | — |
| Q4 2018 | 206,781 | $10,365 | — | — |
| Q3 2018 | 27,174 | $1,363 | — | — |
| Q2 2018 | 25,873 | $1,297 | — | — |
| Q1 2018 | 148,952 | $7,453 | — | — |
| Q4 2017 | 499,300 | $24,995 | — | — |
| Q3 2017 | 499,300 | $25,030 | — | — |
| Q2 2017 | 499,300 | $24,985 | — | — |