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 | 5,695,603 | $288,311 | — | — |
| Q3 2025 | 7,086,795 | $358,734 | — | — |
| Q2 2025 | 6,853,875 | $346,121 | — | — |
| Q1 2025 | 5,588,353 | $282,938 | — | — |
| Q4 2024 | 5,082,038 | $255,982 | — | — |
| Q3 2024 | 5,755,150 | $292,016 | — | — |
| Q2 2024 | 4,701,758 | $237,298 | — | — |
| Q1 2024 | 4,833,237 | $243,837 | — | — |
| Q4 2023 | 3,515,527 | $176,585 | — | — |
| Q3 2023 | 3,222,167 | $161,688 | — | — |
| Q2 2023 | 2,171,746 | $108,891 | — | — |
| Q1 2023 | 2,350,775 | $118,291 | — | — |
| Q4 2022 | 3,917,527 | $197,208 | — | — |
| Q3 2022 | 4,047,378 | $202,652 | — | — |
| Q2 2022 | 3,779,604 | $189,132 | — | — |
| Q1 2022 | 2,906,959 | $146,072 | — | — |
| Q4 2021 | 2,797,005 | $141,025 | — | — |
| Q3 2021 | 2,590,125 | $131,138 | — | — |
| Q2 2021 | 319,361 | $16,196 | — | — |
| Q1 2021 | 305,514 | $15,496 | — | — |