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 | 1,144,058 | $57,877 | — | — |
| Q3 2025 | 1,128,038 | $57,225 | — | — |
| Q2 2025 | 1,109,451 | $56,227 | — | — |
| Q1 2025 | 1,103,950 | $55,893 | — | — |
| Q4 2024 | 1,114,292 | $56,126 | — | — |
| Q3 2024 | 1,090,854 | $55,350 | — | — |
| Q2 2024 | 1,101,254 | $55,580 | — | — |
| Q1 2024 | 1,114,852 | $56,243 | — | — |
| Q4 2023 | 1,235,841 | $62,076 | — | — |
| Q3 2023 | 1,239,914 | $62,218 | — | — |
| Q2 2023 | 1,209,726 | $60,654 | — | — |
| Q1 2023 | 1,215,287 | $61,153 | — | — |
| Q4 2022 | 1,200,451 | $60,176 | — | — |
| Q3 2022 | 1,273,826 | $63,894 | — | — |
| Q2 2022 | 1,297,985 | $65,133 | — | — |
| Q1 2022 | 1,333,627 | $67,084 | — | — |
| Q4 2021 | 1,323,877 | $66,846 | — | — |
| Q3 2021 | 1,291,655 | $65,477 | — | — |
| Q2 2021 | 1,240,081 | $62,887 | — | — |