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 | 4,013,417 | $203,039 | — | — |
| Q3 2025 | 5,007,149 | $254,013 | — | — |
| Q2 2025 | 4,823,169 | $244,438 | — | — |
| Q1 2025 | 3,778,832 | $191,322 | — | — |
| Q4 2024 | 3,367,428 | $169,617 | — | — |
| Q3 2024 | 2,446,295 | $124,125 | — | — |
| Q2 2024 | 2,069,399 | $104,442 | — | — |
| Q1 2024 | 2,013,367 | $101,574 | — | — |
| Q4 2023 | 1,702,437 | $85,513 | — | — |
| Q3 2023 | 2,923,121 | $146,683 | — | — |
| Q2 2023 | 2,803,364 | $140,561 | — | — |
| Q1 2023 | 2,946,450 | $148,265 | — | — |
| Q4 2022 | 4,329,740 | $217,050 | — | — |
| Q3 2022 | 3,007,829 | $150,873 | — | — |
| Q2 2022 | 1,889,807 | $94,661 | — | — |
| Q1 2022 | 1,156,446 | $58,135 | — | — |
| Q4 2021 | 236,014 | $11,914 | — | — |
| Q3 2021 | 191,678 | $9,722 | — | — |
| Q2 2021 | 130,897 | $6,642 | — | — |
| Q1 2021 | 30,896 | $1,568 | — | — |
| Q4 2020 | 4,388 | $223 | — | — |
| Q3 2020 | 1,963 | $100 | — | — |
| Q2 2020 | 1,282 | $65 | — | — |
| Q1 2020 | 537 | $27 | — | — |
| Q4 2019 | 796 | $40 | — | — |
| Q3 2019 | 1,705 | $86 | — | — |
| Q2 2019 | 1,049 | $53 | — | — |
| Q1 2019 | 691 | $35 | — | — |
| Q4 2018 | 691 | $35 | — | — |