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 | 4,882,933 | $247,028 | — | — |
| Q3 2025 | 5,092,944 | $258,365 | — | — |
| Q2 2025 | 5,231,134 | $265,114 | — | — |
| Q1 2025 | 4,951,561 | $250,698 | — | — |
| Q4 2024 | 4,557,975 | $230,326 | — | — |
| Q3 2024 | 3,570,373 | $181,161 | — | — |
| Q2 2024 | 3,262,061 | $164,636 | — | — |
| Q1 2024 | 3,351,073 | $169,061 | — | — |
| Q4 2023 | 4,528,724 | $228,526 | — | — |
| Q3 2023 | 4,970,329 | $249,411 | — | — |
| Q2 2023 | 5,164,875 | $258,967 | — | — |
| Q1 2023 | 3,544,667 | $178,377 | — | — |
| Q4 2022 | 505,631 | $25,407 | — | — |
| Q3 2022 | 288,028 | $14,447 | — | — |
| Q2 2022 | 305,611 | $15,308 | — | — |