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 | 1,348,757 | $68,234 | — | — |
| Q3 2025 | 1,964,991 | $99,684 | — | — |
| Q2 2025 | 2,447,023 | $124,015 | — | — |
| Q1 2025 | 1,529,924 | $77,460 | — | — |
| Q4 2024 | 2,207,836 | $111,212 | — | — |
| Q3 2024 | 1,683,408 | $84,705 | — | — |
| Q2 2024 | 1,150,234 | $58,055 | — | — |