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 | 61,468,768 | $3,109,705 | — | — |
| Q3 2025 | 60,019,259 | $3,044,777 | — | — |
| Q2 2025 | 60,510,473 | $3,066,671 | — | — |
| Q1 2025 | 55,398,393 | $2,804,821 | — | — |
| Q4 2024 | 54,842,754 | $2,762,430 | — | — |
| Q3 2024 | 56,487,179 | $2,866,160 | — | — |
| Q2 2024 | 56,049,415 | $2,828,814 | — | — |
| Q1 2024 | 54,298,383 | $2,739,353 | — | — |
| Q4 2023 | 56,111,060 | $2,818,459 | — | — |
| Q3 2023 | 56,968,309 | $2,858,670 | — | — |
| Q2 2023 | 59,960,957 | $3,006,442 | — | — |
| Q1 2023 | 61,629,056 | $3,101,174 | — | — |
| Q4 2022 | 56,269,718 | $2,820,801 | — | — |
| Q3 2022 | 47,729,470 | $2,394,109 | — | — |
| Q2 2022 | 37,047,979 | $1,855,733 | — | — |
| Q1 2022 | 28,883,605 | $1,451,979 | — | — |
| Q4 2021 | 25,216,449 | $1,272,927 | — | — |
| Q3 2021 | 23,913,589 | $1,212,897 | — | — |
| Q2 2021 | 21,189,401 | $1,075,150 | — | — |
| Q1 2021 | 18,396,410 | $933,709 | — | — |
| Q4 2020 | 16,609,196 | $843,581 | — | — |
| Q3 2020 | 16,071,853 | $816,370 | — | — |
| Q2 2020 | 13,205,449 | $669,913 | — | — |
| Q1 2020 | 11,364,136 | $564,456 | — | — |
| Q4 2019 | 13,436,578 | $677,607 | — | — |
| Q3 2019 | 12,994,547 | $655,250 | — | — |
| Q2 2019 | 10,779,935 | $543,200 | — | — |
| Q1 2019 | 9,409,035 | $473,274 | — | — |
| Q4 2018 | 6,884,835 | $345,136 | — | — |
| Q3 2018 | 3,116,031 | $156,268 | — | — |
| Q2 2018 | 1,691,570 | $84,747 | — | — |
| Q1 2018 | 321,697 | $16,096 | — | — |