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 | 4,345 | $220 | — | — |
| Q3 2025 | 4,495 | $228 | — | — |
| Q2 2025 | 4,543 | $230 | — | — |
| Q1 2025 | 4,648 | $235 | — | — |
| Q4 2024 | 4,530 | $228 | — | — |
| Q3 2024 | 4,530 | $230 | — | — |
| Q2 2024 | 4,670 | $236 | — | — |
| Q1 2024 | 4,670 | $236 | — | — |
| Q4 2023 | 4,670 | $235 | — | — |
| Q3 2023 | 4,670 | $234 | — | — |
| Q2 2023 | 4,749 | $238 | — | — |
| Q1 2023 | 4,749 | $239 | — | — |