Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 872 | $44 | — | — |
| Q2 2025 | 862 | $44 | — | — |
| Q1 2025 | 753 | $38 | — | — |
| Q4 2024 | 744 | $37 | — | — |
| Q3 2024 | 735 | $37 | — | — |
| Q2 2024 | 726 | $37 | — | — |
| Q1 2024 | 716 | $36 | — | — |
| Q4 2023 | 1,103 | $55 | — | — |
| Q3 2023 | 700 | $35 | — | — |
| Q2 2023 | 700 | $35 | — | — |
| Q1 2023 | 700 | $35 | — | — |
| Q4 2022 | 700 | $35 | — | — |