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 | 3,514,101 | $177,785 | — | — |
| Q3 2025 | 3,557,679 | $180,622 | — | — |
| Q2 2025 | 3,582,584 | $181,544 | — | — |
| Q1 2025 | 2,918,073 | $147,462 | — | — |
| Q4 2024 | 2,015,233 | $101,457 | — | — |
| Q3 2024 | 1,173,318 | $59,597 | — | — |
| Q2 2024 | 834,215 | $42,083 | — | — |
| Q1 2024 | 10,246 | $517 | — | — |
| Q4 2023 | 7,894 | $397 | — | — |
| Q3 2023 | 4,507 | $226 | — | — |
| Q2 2023 | 4,456 | $223 | — | — |
| Q4 2022 | 17,880 | $896 | — | — |
| Q3 2022 | 18,868 | $979 | — | — |
| Q4 2021 | 106,392 | $5,371 | — | — |
| Q3 2020 | 57,456 | $2,919 | — | — |
| Q2 2020 | 35,710 | $1,812 | — | — |
| Q4 2019 | 8,119 | $410 | — | — |
| Q3 2019 | 4,024 | $203 | — | — |
| Q2 2019 | 5,302 | $267 | — | — |