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 | 516,002 | $26,105 | — | — |
| Q3 2025 | 1,432,531 | $72,672 | — | — |
| Q2 2025 | 1,690,544 | $85,677 | — | — |
| Q1 2025 | 2,137,779 | $108,236 | — | — |
| Q4 2024 | 2,203,675 | $110,999 | — | — |
| Q3 2024 | 2,023,700 | $102,683 | — | — |
| Q2 2024 | 1,515,432 | $76,484 | — | — |
| Q1 2024 | 492,794 | $24,861 | — | — |
| Q4 2023 | 1,596,765 | $80,445 | — | — |
| Q3 2023 | 1,664,766 | $83,538 | — | — |
| Q2 2023 | 2,082,564 | $104,420 | — | — |
| Q1 2023 | 2,306,698 | $116,073 | — | — |
| Q4 2022 | 1,169,412 | $59 | — | — |
| Q3 2022 | 1,065,673 | $53,454 | — | — |
| Q2 2022 | 1,025,735 | $51,379 | — | — |
| Q1 2022 | 881,705 | $44,427 | — | — |
| Q4 2021 | 704,102 | $35,543 | — | — |
| Q3 2021 | 56,978 | $2,890 | — | — |
| Q2 2021 | 60,193 | $3,054 | — | — |
| Q1 2021 | 1,217,313 | $62,257 | — | — |