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 | 1,923,884 | $97,329 | — | — |
| Q3 2025 | 1,874,619 | $95,099 | — | — |
| Q2 2025 | 1,714,006 | $86,866 | — | — |
| Q1 2025 | 1,651,264 | $83,603 | — | — |
| Q4 2024 | 1,614,971 | $81,346 | — | — |
| Q3 2024 | 1,581,148 | $80,227 | — | — |
| Q2 2024 | 1,421,715 | $71,754 | — | — |
| Q1 2024 | 1,294,974 | $65,331 | — | — |
| Q4 2023 | 1,202,688 | $60,411 | — | — |
| Q3 2023 | 1,274,034 | $63,931 | — | — |
| Q2 2023 | 1,317,484 | $66,059 | — | — |
| Q1 2023 | 1,310,639 | $65,951 | — | — |
| Q4 2022 | 1,228,134 | $61,566 | — | — |
| Q3 2022 | 1,550,594 | $77,778 | — | — |
| Q2 2022 | 1,568,601 | $78,571 | — | — |
| Q1 2022 | 1,486,265 | $74,715 | — | — |
| Q4 2021 | 1,116,747 | $56,373 | — | — |
| Q3 2021 | 1,569,699 | $79,615 | — | — |
| Q2 2021 | 1,579,183 | $80,128 | — | — |
| Q1 2021 | 1,436,523 | $72,911 | — | — |
| Q4 2020 | 698,705 | $35,487 | — | — |
| Q3 2020 | 861,660 | $43,768 | — | — |
| Q2 2020 | 833,406 | $42,279 | — | — |
| Q1 2020 | 578,653 | $28,742 | — | — |
| Q4 2019 | 389,720 | $19,654 | — | — |
| Q3 2019 | 369,569 | $18,635 | — | — |
| Q2 2019 | 425,802 | $21,456 | — | — |
| Q1 2019 | 400,208 | $20,130 | — | — |
| Q4 2018 | 279,184 | $13,995 | — | — |
| Q3 2018 | 265,360 | $13,308 | — | — |