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 | 1,007,576 | $51 | — | — |
| Q3 2025 | 986,901 | $50 | — | — |
| Q2 2025 | 975,829 | $49 | — | — |
| Q1 2025 | 972,181 | $49 | — | — |
| Q4 2024 | 916,755 | $46 | — | — |
| Q3 2024 | 900,074 | $46 | — | — |
| Q2 2024 | 876,462 | $44 | — | — |
| Q1 2024 | 853,706 | $43 | — | — |
| Q4 2023 | 842,535 | $42 | — | — |
| Q3 2023 | 837,011 | $42 | — | — |
| Q2 2023 | 835,054 | $42 | — | — |
| Q1 2023 | 849,728 | $43 | — | — |
| Q4 2022 | 842,023 | $42 | — | — |
| Q3 2022 | 819,911 | $41,127 | — | — |
| Q2 2022 | 798,845 | $40,014 | — | — |
| Q1 2022 | 723,279 | $36,359 | — | — |
| Q4 2021 | 659,652 | $33,299 | — | — |
| Q3 2021 | 658,497 | $33,399 | — | — |
| Q2 2021 | 635,502 | $32,245 | — | — |
| Q1 2021 | 619,851 | $31,461 | — | — |
| Q4 2020 | 603,653 | $30,660 | — | — |
| Q3 2020 | 628,782 | $31,939 | — | — |
| Q2 2020 | 610,020 | $30,946 | — | — |
| Q1 2020 | 580,681 | $28,842 | — | — |
| Q4 2019 | 471,398 | $23,806 | — | — |
| Q3 2019 | 472,563 | $23,846 | — | — |