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 | 3,065,269 | $155,072 | — | — |
| Q3 2025 | 2,934,529 | $148,869 | — | — |
| Q2 2025 | 1,937,480 | $98,191 | — | — |
| Q1 2025 | 1,979,162 | $100,205 | — | — |
| Q4 2024 | 2,018,683 | $101,681 | — | — |
| Q3 2024 | 2,355,247 | $119,505 | — | — |
| Q2 2024 | 2,345,160 | $118,360 | — | — |
| Q1 2024 | 1,790,596 | $90,336 | — | — |
| Q4 2023 | 174,323 | $8,756 | — | — |
| Q3 2023 | 505,263 | $25,354 | — | — |
| Q2 2023 | 172,247 | $8,636 | — | — |
| Q1 2023 | 1,936,281 | $97,434 | — | — |
| Q4 2022 | 2,260,203 | $113,304 | — | — |
| Q3 2022 | 1,532,727 | $76,882 | — | — |
| Q2 2022 | 136,108 | $6,818 | — | — |
| Q1 2022 | 120,591 | $6,062 | — | — |
| Q4 2021 | 42,113 | $2,126 | — | — |
| Q3 2021 | 51,215 | $2,598 | — | — |
| Q2 2021 | 57,235 | $2,904 | — | — |
| Q1 2021 | 50,877 | $2,582 | — | — |
| Q4 2020 | 955,825 | $48,546 | — | — |
| Q3 2020 | 9,953 | $506 | — | — |
| Q2 2020 | 7,408 | $376 | — | — |
| Q1 2020 | 6,805 | $338 | — | — |
| Q4 2019 | 8,163 | $411 | — | — |
| Q3 2019 | 4,247 | $214 | — | — |