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 | 8,219 | $416 | — | — |
| Q3 2025 | 6,106 | $310 | — | — |
| Q2 2025 | 6,378 | $323 | — | — |
| Q1 2025 | 6,406 | $324 | — | — |
| Q4 2024 | 8,569 | $432 | — | — |
| Q3 2023 | 9,090 | $456 | — | — |
| Q2 2023 | 5,199 | $261 | — | — |
| Q1 2023 | 7,260 | $365 | — | — |
| Q4 2022 | 7,260 | $364 | — | — |