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 | 175,407 | $8,874 | — | — |
| Q3 2025 | 170,790 | $8,664 | — | — |
| Q2 2025 | 164,575 | $8,341 | — | — |
| Q1 2025 | 175,539 | $8,888 | — | — |
| Q3 2022 | 138 | $7 | — | — |
| Q3 2021 | 930 | $47 | — | — |
| Q2 2021 | 928 | $47 | — | — |
| Q1 2021 | 990 | $50 | — | — |