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 | 11,540 | $584 | — | — |
| Q3 2025 | 11,464 | $582 | — | — |
| Q2 2025 | 16,321 | $827 | — | — |
| Q1 2025 | 16,773 | $849 | — | — |
| Q4 2024 | 18,122 | $913 | — | — |
| Q3 2024 | 18,122 | $920 | — | — |
| Q2 2024 | 18,122 | $915 | — | — |
| Q1 2024 | 28,120 | $1,419 | — | — |