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 | 808,575 | $40,906 | — | — |
| Q3 2025 | 836,007 | $42,411 | — | — |
| Q2 2025 | 757,505 | $38,390 | — | — |
| Q1 2025 | 1,088,892 | $55,131 | — | — |
| Q4 2024 | 1,208,043 | $60,849 | — | — |
| Q3 2024 | 1,376,744 | $69,856 | — | — |
| Q2 2024 | 1,752,840 | $88,466 | — | — |
| Q1 2024 | 1,706,583 | $86,097 | — | — |
| Q4 2023 | 1,632,348 | $81,993 | — | — |
| Q3 2023 | 1,763,801 | $88,508 | — | — |
| Q2 2023 | 1,720,093 | $86,245 | — | — |
| Q1 2023 | 1,796,784 | $90,414 | — | — |
| Q4 2022 | 2,208,549 | $110,715 | — | — |
| Q3 2022 | 2,310,969 | $115,918 | — | — |
| Q2 2022 | 2,551,807 | $127,820 | — | — |
| Q1 2022 | 4,584,430 | $230,459 | — | — |
| Q4 2021 | 3,397,768 | $171,519 | — | — |
| Q3 2021 | 3,586,907 | $181,928 | — | — |
| Q2 2021 | 2,086,531 | $105,871 | — | — |
| Q1 2021 | 1,978,751 | $100,431 | — | — |
| Q4 2020 | 1,524,208 | $77,415 | — | — |
| Q3 2020 | 1,307,450 | $66,412 | — | — |
| Q2 2020 | 897,275 | $45,519 | — | — |
| Q1 2020 | 397 | $20 | — | — |
| Q4 2019 | 1,540,051 | $77,665 | — | — |
| Q3 2019 | 1,379,909 | $69,582 | — | — |
| Q2 2019 | 1,580,239 | $79,628 | — | — |
| Q1 2019 | 3,790,920 | $190,683 | — | — |
| Q4 2018 | 1,924,849 | $96,493 | — | — |
| Q3 2018 | 1,254,479 | $62,912 | — | — |