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 | 5,116 | $259 | — | — |
| Q3 2025 | 5,092 | $258 | — | — |
| Q2 2025 | 5,011 | $254 | — | — |
| Q1 2025 | 5,011 | $254 | — | — |
| Q4 2024 | 4,895 | $247 | — | — |
| Q3 2024 | 4,895 | $248 | — | — |
| Q2 2024 | 4,618 | $233 | — | — |
| Q1 2024 | 4,930 | $249 | — | — |
| Q4 2023 | 5,433 | $273 | — | — |
| Q3 2023 | 5,328 | $267 | — | — |
| Q2 2023 | 5,553 | $278 | — | — |