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 | 1,685,583 | $85,274 | — | — |
| Q3 2025 | 1,381,543 | $70,086 | — | — |
| Q2 2025 | 1,319,673 | $66,881 | — | — |
| Q1 2025 | 1,224,663 | $62,005 | — | — |
| Q4 2024 | 1,080,682 | $54,434 | — | — |
| Q3 2024 | 942,764 | $47,836 | — | — |
| Q2 2024 | 893,952 | $45,118 | — | — |
| Q1 2024 | 897,990 | $45,304 | — | — |
| Q4 2023 | 901,693 | $45,292 | — | — |
| Q3 2023 | 1,513,417 | $75,943 | — | — |
| Q2 2023 | 1,735,694 | $87,028 | — | — |
| Q1 2023 | 1,848,168 | $93,000 | — | — |
| Q4 2022 | 1,907,436 | $95,620 | — | — |
| Q3 2022 | 2,114,501 | $106,063 | — | — |
| Q2 2022 | 1,587,159 | $79,501 | — | — |
| Q1 2022 | 2,182,922 | $109,735 | — | — |
| Q4 2021 | 2,176,499 | $109,870 | — | — |
| Q3 2021 | 1,273,081 | $64,571 | — | — |
| Q2 2021 | 1,115,207 | $56,586 | — | — |
| Q1 2021 | 1,114,771 | $56,580 | — | — |
| Q4 2020 | 1,040,029 | $52,823 | — | — |
| Q3 2020 | 820,048 | $41,654 | — | — |
| Q2 2020 | 144,412 | $7,326 | — | — |
| Q1 2020 | 50,958 | $2,531 | — | — |
| Q4 2019 | 1,664 | $84 | — | — |
| Q3 2019 | 1,025 | $52 | — | — |
| Q2 2019 | 525 | $26 | — | — |
| Q1 2019 | 525 | $26 | — | — |
| Q4 2018 | 5,600 | $281 | — | — |
| Q3 2018 | 1,560 | $78 | — | — |
| Q2 2018 | 1,400 | $70 | — | — |
| Q1 2018 | 1,000 | $50 | — | — |