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 | 3,271,997 | $166 | — | — |
| Q3 2025 | 2,436,688 | $124 | — | — |
| Q2 2025 | 2,384,083 | $121 | — | — |
| Q1 2025 | 2,991,624 | $151 | — | — |
| Q4 2024 | 3,781,153 | $190 | — | — |
| Q3 2024 | 1,732,566 | $88 | — | — |
| Q2 2024 | 1,524,553 | $77 | — | — |
| Q1 2024 | 1,523,563 | $77 | — | — |
| Q4 2023 | 1,284,909 | $65 | — | — |
| Q3 2023 | 1,650,352 | $83 | — | — |
| Q2 2023 | 1,739,008 | $87 | — | — |
| Q1 2023 | 2,107,490 | $106 | — | — |
| Q4 2022 | 1,937,357 | $97 | — | — |
| Q3 2022 | 1,357,517 | $68,093 | — | — |
| Q2 2022 | 908,550 | $45,509 | — | — |
| Q1 2022 | 586,901 | $29,504 | — | — |
| Q4 2021 | 611,647 | $30,876 | — | — |
| Q3 2021 | 621,834 | $31,539 | — | — |
| Q2 2021 | 658,757 | $33,425 | — | — |
| Q1 2021 | 678,762 | $34,451 | — | — |
| Q4 2020 | 776,592 | $39,443 | — | — |
| Q3 2020 | 777,637 | $39,500 | — | — |
| Q2 2020 | 634,114 | $32,169 | — | — |
| Q1 2020 | 977,480 | $48,551 | — | — |
| Q4 2019 | 1,054,627 | $53,185 | — | — |
| Q3 2019 | 1,010,666 | $50,963 | — | — |
| Q2 2019 | 1,143,066 | $57,599 | — | — |
| Q1 2019 | 1,252,086 | $62,980 | — | — |
| Q4 2018 | 1,195,085 | $59,910 | — | — |
| Q3 2018 | 198,693 | $9,964 | — | — |
| Q2 2018 | 31,662 | $1,586 | — | — |
| Q1 2018 | 5,100 | $255 | — | — |