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 | 16,274 | $823 | — | — |
| Q3 2025 | 16,139 | $819 | — | — |
| Q2 2025 | 16,139 | $818 | — | — |
| Q1 2025 | 16,139 | $817 | — | — |
| Q4 2024 | 15,707 | $791 | — | — |
| Q3 2024 | 13,728 | $697 | — | — |
| Q2 2024 | 13,728 | $693 | — | — |
| Q1 2024 | 13,552 | $684 | — | — |
| Q4 2023 | 13,552 | $681 | — | — |
| Q3 2023 | 13,552 | $680 | — | — |
| Q2 2023 | 12,400 | $622 | — | — |
| Q1 2023 | 12,369 | $622 | — | — |
| Q4 2022 | 4,602 | $231 | — | — |