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 | 4,837,946 | $244,751 | — | — |
| Q3 2025 | 4,440,521 | $225,267 | — | — |
| Q2 2025 | 4,367,887 | $221,365 | — | — |
| Q1 2025 | 3,487,685 | $176,580 | — | — |
| Q4 2024 | 3,641,449 | $183,420 | — | — |
| Q3 2024 | 3,478,930 | $176,520 | — | — |
| Q2 2024 | 3,254,571 | $164,259 | — | — |
| Q1 2024 | 3,489,395 | $176,039 | — | — |
| Q4 2023 | 3,681,315 | $184,913 | — | — |
| Q3 2023 | 3,877,960 | $194,596 | — | — |
| Q2 2023 | 3,687,839 | $184,908 | — | — |
| Q1 2023 | 3,994,413 | $200,998 | — | — |
| Q4 2022 | 3,684,373 | $184,697 | — | — |
| Q3 2022 | 2,916,037 | $146,268 | — | — |
| Q2 2022 | 2,946,185 | $147,575 | — | — |
| Q1 2022 | 2,396,196 | $120,457 | — | — |
| Q4 2021 | 2,364,526 | $119,361 | — | — |
| Q3 2021 | 2,453,616 | $124,448 | — | — |
| Q2 2021 | 2,389,064 | $121,222 | — | — |
| Q1 2021 | 2,292,790 | $116,370 | — | — |
| Q4 2020 | 2,424,011 | $123,116 | — | — |
| Q3 2020 | 2,205,731 | $112,039 | — | — |
| Q2 2020 | 1,734,005 | $87,965 | — | — |
| Q1 2020 | 977,590 | $48,557 | — | — |
| Q4 2019 | 1,246,561 | $62,864 | — | — |
| Q3 2019 | 1,268,213 | $63,950 | — | — |
| Q2 2019 | 753,590 | $37,973 | — | — |
| Q1 2019 | 479,399 | $24,113 | — | — |
| Q4 2018 | 260,296 | $13,049 | — | — |
| Q3 2018 | 197,436 | $9,902 | — | — |
| Q2 2018 | 40,296 | $2,019 | — | — |
| Q1 2018 | 6,569 | $329 | — | — |