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 | 10,749,658 | $543,825 | — | — |
| Q3 2025 | 11,782,900 | $597,747 | — | — |
| Q2 2025 | 13,190,727 | $668,506 | — | — |
| Q1 2025 | 11,952,498 | $605,155 | — | — |
| Q4 2024 | 14,230,282 | $716,779 | — | — |
| Q3 2024 | 14,227,625 | $721,910 | — | — |
| Q2 2024 | 14,544,730 | $734,073 | — | — |
| Q1 2024 | 14,158,450 | $714,294 | — | — |
| Q4 2023 | 14,034,652 | $704,961 | — | — |
| Q3 2023 | 15,708,105 | $788,233 | — | — |
| Q2 2023 | 16,584,242 | $831,534 | — | — |
| Q1 2023 | 15,670,196 | $788,524 | — | — |
| Q4 2022 | 20,161,565 | $1,010,699 | — | — |
| Q3 2022 | 19,422,669 | $974,241 | — | — |
| Q2 2022 | 19,082,840 | $955,859 | — | — |
| Q1 2022 | 18,051,967 | $907,472 | — | — |
| Q4 2021 | 17,178,511 | $867,171 | — | — |
| Q3 2021 | 16,655,120 | $844,748 | — | — |
| Q2 2021 | 11,040,523 | $560,196 | — | — |
| Q1 2021 | 10,980,111 | $557,295 | — | — |
| Q4 2020 | 10,334,155 | $524,871 | — | — |
| Q3 2020 | 9,762,293 | $495,876 | — | — |
| Q2 2020 | 9,924,534 | $503,472 | — | — |
| Q1 2020 | 8,090,874 | $401,873 | — | — |
| Q4 2019 | 6,528,326 | $329,223 | — | — |
| Q3 2019 | 5,489,163 | $276,791 | — | — |
| Q2 2019 | 2,787,350 | $140,454 | — | — |
| Q1 2019 | 2,787,145 | $140,193 | — | — |
| Q4 2018 | 1,294,908 | $64,914 | — | — |
| Q3 2018 | 1,294,905 | $64,939 | — | — |