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 | 1,770,458 | $89,567 | — | — |
| Q3 2025 | 1,941,637 | $98 | — | — |
| Q2 2025 | 2,449,966 | $124 | — | — |
| Q1 2025 | 2,095,913 | $106 | — | — |
| Q4 2024 | 1,811,715 | $91 | — | — |
| Q3 2024 | 1,738,622 | $88 | — | — |
| Q2 2024 | 1,736,192 | $88 | — | — |
| Q1 2024 | 1,826,486 | $92 | — | — |
| Q4 2023 | 1,914,344 | $96 | — | — |
| Q3 2023 | 2,095,058 | $105 | — | — |
| Q2 2023 | 2,422,789 | $121 | — | — |
| Q1 2023 | 2,721,224 | $137 | — | — |
| Q4 2022 | 1,884,918 | $94 | — | — |
| Q3 2022 | 1,776,521 | $89,110 | — | — |
| Q2 2022 | 1,130,897 | $56,646 | — | — |
| Q1 2022 | 941,889 | $47,348 | — | — |
| Q4 2021 | 949,248 | $47,918 | — | — |
| Q3 2021 | 1,011,609 | $51,308 | — | — |
| Q2 2021 | 1,101,677 | $55,899 | — | — |
| Q1 2021 | 1,180,611 | $59,921 | — | — |
| Q4 2020 | 1,254,781 | $63,730 | — | — |
| Q3 2020 | 1,194,251 | $60,662 | — | — |
| Q2 2020 | 1,099,622 | $55,783 | — | — |
| Q1 2020 | 984,668 | $48,908 | — | — |
| Q4 2019 | 1,098,939 | $55,419 | — | — |
| Q3 2019 | 1,057,347 | $53,316 | — | — |
| Q2 2019 | 867,092 | $43,692 | — | — |
| Q1 2019 | 658,100 | $33,102 | — | — |
| Q4 2018 | 593,045 | $29,729 | — | — |
| Q3 2018 | 342,150 | $17,158 | — | — |
| Q2 2018 | 245,999 | $12,325 | — | — |