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 | 140,623 | $7,114 | — | — |
| Q3 2025 | 147,106 | $7,448 | — | — |
| Q2 2025 | 114,741 | $5,815 | — | — |
| Q1 2025 | 147,106 | $7,448 | — | — |
| Q4 2024 | 145,480 | $7,360 | — | — |
| Q3 2024 | 115,726 | $5,846 | — | — |
| Q2 2024 | 111,054 | $5,598 | — | — |