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 | 9,443,109 | $475,272 | — | — |
| Q3 2025 | 9,302,563 | $469,487 | — | — |
| Q2 2025 | 8,888,716 | $450,480 | — | — |
| Q1 2025 | 8,545,925 | $430,323 | — | — |
| Q4 2024 | 8,316,836 | $416,590 | — | — |
| Q3 2024 | 7,478,647 | $377,115 | — | — |
| Q2 2024 | 7,757,921 | $389,278 | — | — |
| Q1 2024 | 8,076,454 | $405,234 | — | — |
| Q4 2023 | 7,633,421 | $381,244 | — | — |
| Q3 2023 | 7,039,996 | $351,115 | — | — |
| Q2 2023 | 6,986,692 | $348,179 | — | — |
| Q1 2023 | 6,622,627 | $330,150 | — | — |
| Q4 2022 | 5,952,925 | $296,332 | — | — |
| Q3 2022 | 5,682,023 | $285,010 | — | — |
| Q2 2022 | 5,716,581 | $286,344 | — | — |
| Q1 2022 | 4,971,667 | $249,926 | — | — |
| Q4 2021 | 4,916,645 | $248,192 | — | — |