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 | 4,335,889 | $219,353 | — | — |
| Q3 2025 | 3,964,962 | $201,143 | — | — |
| Q2 2025 | 3,990,344 | $202,169 | — | — |
| Q1 2025 | 2,963,226 | $150,028 | — | — |
| Q4 2024 | 2,670,560 | $134,516 | — | — |
| Q3 2024 | 3,031,200 | $153,803 | — | — |
| Q2 2024 | 3,615,274 | $182,463 | — | — |
| Q1 2024 | 3,600,663 | $181,653 | — | — |
| Q4 2023 | 2,710,105 | $136,129 | — | — |
| Q3 2023 | 3,633,537 | $182,331 | — | — |
| Q2 2023 | 3,270,215 | $163,969 | — | — |
| Q1 2023 | 4,153,306 | $208,994 | — | — |
| Q4 2022 | 5,017,372 | $251,521 | — | — |
| Q3 2022 | 6,110,581 | $306,507 | — | — |
| Q2 2022 | 3,838,786 | $192,285 | — | — |
| Q1 2022 | 2,454,568 | $123,391 | — | — |
| Q4 2021 | 1,194,661 | $60,307 | — | — |
| Q3 2021 | 1,434,422 | $72,754 | — | — |
| Q2 2021 | 2,062,870 | $104,670 | — | — |
| Q1 2021 | 1,913,862 | $97,138 | — | — |
| Q4 2020 | 1,020,608 | $51,837 | — | — |
| Q3 2020 | 2,524,051 | $128,209 | — | — |
| Q2 2020 | 2,590,734 | $131,428 | — | — |
| Q1 2020 | 1,217,599 | $60,478 | — | — |
| Q4 2019 | 1,090,965 | $55,017 | — | — |
| Q3 2019 | 1,137,471 | $57,357 | — | — |
| Q2 2019 | 1,352,581 | $68,157 | — | — |
| Q1 2019 | 1,290,212 | $64,898 | — | — |
| Q4 2018 | 1,443,178 | $72,347 | — | — |
| Q3 2018 | 450,194 | $22,577 | — | — |