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 | 1,867,988 | $94,726 | — | — |
| Q3 2025 | 1,808,071 | $91,525 | — | — |
| Q2 2025 | 1,926,101 | $97,557 | — | — |
| Q1 2025 | 2,029,044 | $102,710 | — | — |
| Q4 2024 | 1,922,583 | $96,956 | — | — |
| Q3 2024 | 1,729,003 | $87,488 | — | — |
| Q2 2024 | 1,662,041 | $83,950 | — | — |
| Q1 2024 | 1,561,759 | $78,791 | — | — |
| Q4 2023 | 1,400,916 | $70,368 | — | — |
| Q3 2023 | 1,212,400 | $60,838 | — | — |
| Q2 2023 | 1,151,022 | $57,712 | — | — |
| Q1 2023 | 618,365 | $31,116 | — | — |
| Q4 2022 | 514,260 | $25,780 | — | — |
| Q3 2022 | 454,445 | $22,795 | — | — |
| Q2 2022 | 448,390 | $22,460 | — | — |
| Q1 2022 | 429,384 | $21,585 | — | — |
| Q4 2021 | 420,837 | $21,244 | — | — |
| Q3 2021 | 391,662 | $19,865 | — | — |
| Q2 2021 | 399,571 | $20,274 | — | — |
| Q1 2021 | 392,811 | $19,919 | — | — |