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 | 99,192 | $5,018 | — | — |
| Q3 2025 | 85,600 | $4,342 | — | — |
| Q2 2025 | 97,700 | $4,951 | — | — |
| Q1 2025 | 66,200 | $3,352 | — | — |
| Q4 2024 | 67,538 | $3,402 | — | — |
| Q3 2024 | 47,521 | $2,411 | — | — |
| Q2 2024 | 47,259 | $2,385 | — | — |