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 | 15,554 | $787 | — | — |
| Q3 2025 | 16,149 | $819 | — | — |
| Q2 2025 | 16,149 | $818 | — | — |
| Q1 2025 | 16,549 | $838 | — | — |
| Q4 2024 | 16,995 | $856 | — | — |
| Q3 2024 | 17,232 | $874 | — | — |
| Q2 2024 | 17,232 | $870 | — | — |
| Q1 2024 | 17,232 | $869 | — | — |
| Q4 2023 | 17,232 | $866 | — | — |
| Q3 2023 | 17,232 | $865 | — | — |
| Q2 2023 | 21,800 | $1,093 | — | — |