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 | 14,713 | $744 | — | — |
| Q3 2025 | 12,690 | $644 | — | — |
| Q2 2025 | 13,491 | $684 | — | — |
| Q1 2025 | 12,853 | $651 | — | — |
| Q4 2024 | 12,754 | $642 | — | — |
| Q3 2024 | 12,794 | $649 | — | — |
| Q2 2024 | 12,024 | $607 | — | — |
| Q1 2024 | 12,024 | $607 | — | — |
| Q4 2023 | 12,124 | $609 | — | — |