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 | 889,900 | $45,020 | — | — |
| Q3 2025 | 1,891,700 | $95,966 | — | — |
| Q2 2025 | 1,000,000 | $50,680 | — | — |
| Q1 2025 | 1,000,000 | $50,630 | — | — |
| Q4 2024 | 1,000,000 | $50,370 | — | — |
| Q3 2024 | 1,000,000 | $50,740 | — | — |