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 | 16,175,293 | $818,308 | — | — |
| Q3 2025 | 16,027,226 | $813,061 | — | — |
| Q2 2025 | 16,306,977 | $826,438 | — | — |
| Q1 2025 | 14,144,362 | $716,129 | — | — |
| Q4 2024 | 14,427,628 | $726,720 | — | — |
| Q3 2024 | 13,681,002 | $694,174 | — | — |
| Q2 2024 | 14,405,744 | $727,058 | — | — |
| Q1 2024 | 14,480,714 | $730,552 | — | — |
| Q4 2023 | 16,545,760 | $831,094 | — | — |
| Q3 2023 | 17,323,216 | $869,279 | — | — |
| Q2 2023 | 19,509,741 | $978,218 | — | — |
| Q1 2023 | 21,717,484 | $1,092,824 | — | — |
| Q4 2022 | 23,179,363 | $1,161,981 | — | — |
| Q3 2022 | 19,566,492 | $981,455 | — | — |
| Q2 2022 | 16,946,096 | $848,830 | — | — |
| Q1 2022 | 14,751,396 | $741,553 | — | — |
| Q4 2021 | 15,022,071 | $758,314 | — | — |
| Q3 2021 | 15,543,760 | $788,380 | — | — |
| Q2 2021 | 14,451,047 | $733,245 | — | — |
| Q1 2021 | 14,513,752 | $736,646 | — | — |
| Q4 2020 | 14,079,157 | $715,081 | — | — |
| Q3 2020 | 14,290,021 | $725,862 | — | — |
| Q2 2020 | 13,263,686 | $672,866 | — | — |
| Q1 2020 | 10,944,759 | $543,626 | — | — |
| Q4 2019 | 11,345,659 | $572,161 | — | — |
| Q3 2019 | 10,705,627 | $539,831 | — | — |
| Q2 2019 | 10,325,458 | $520,300 | — | — |
| Q1 2019 | 9,404,642 | $473,053 | — | — |
| Q4 2018 | 8,672,647 | $434,760 | — | — |
| Q3 2018 | 3,003,359 | $150,619 | — | — |
| Q2 2018 | 1,572,200 | $78,767 | — | — |
| Q1 2018 | 233,579 | $11,687 | — | — |
| Q4 2017 | 2,066 | $104 | — | — |