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 | 9,077 | $459 | — | — |
| Q3 2025 | 8,785 | $446 | — | — |
| Q2 2025 | 6,689 | $339 | — | — |
| Q1 2025 | 6,547 | $331 | — | — |
| Q4 2024 | 6,503 | $328 | — | — |
| Q3 2024 | 4,502 | $228 | — | — |
| Q2 2024 | 1,538 | $78 | — | — |
| Q1 2024 | 920 | $46 | — | — |
| Q4 2023 | 120 | $6 | — | — |