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 | 1,631,362 | $82,531 | — | — |
| Q3 2025 | 1,548,237 | $78,542 | — | — |
| Q2 2025 | 1,478,317 | $74,921 | — | — |
| Q1 2025 | 1,446,499 | $73,236 | — | — |
| Q4 2024 | 1,444,695 | $72,769 | — | — |
| Q3 2024 | 1,381,600 | $70,102 | — | — |
| Q2 2024 | 1,344,487 | $67,856 | — | — |
| Q1 2024 | 1,314,837 | $66,334 | — | — |
| Q4 2023 | 1,262,024 | $63,391 | — | — |
| Q3 2023 | 1,230,830 | $61,763 | — | — |
| Q2 2023 | 3,600,758 | $180,542 | — | — |
| Q1 2023 | 3,574,062 | $179,847 | — | — |
| Q4 2022 | 3,560,555 | $178,491 | — | — |
| Q3 2022 | 3,649,362 | $183,052 | — | — |
| Q2 2022 | 1,589,302 | $79,608 | — | — |