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 | 11,095 | $561 | — | — |
| Q3 2025 | 12,095 | $614 | — | — |
| Q2 2025 | 12,095 | $613 | — | — |
| Q1 2025 | 12,095 | $612 | — | — |
| Q4 2023 | 5,400 | $271 | — | — |
| Q3 2023 | 5,400 | $271 | — | — |
| Q2 2023 | 5,400 | $271 | — | — |
| Q1 2023 | 5,400 | $272 | — | — |