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 | 195 | $10 | — | — |
| Q3 2025 | 195 | $10 | — | — |
| Q2 2025 | 40,088 | $2,032 | — | — |
| Q1 2025 | 19,795 | $1,002 | — | — |
| Q4 2024 | 120,648 | $6,077 | — | — |
| Q3 2024 | 120,648 | $6,122 | — | — |
| Q2 2024 | 457,992 | $23,115 | — | — |
| Q1 2024 | 140,291 | $7,078 | — | — |
| Q4 2023 | 140,250 | $7,045 | — | — |
| Q3 2023 | 119,880 | $6,016 | — | — |