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 | 1,089 | $55 | — | — |
| Q3 2025 | 1,077 | $55 | — | — |
| Q2 2025 | 1,065 | $54 | — | — |
| Q1 2025 | 464,030 | $23,494 | — | — |
| Q4 2024 | 75,718 | $3,814 | — | — |
| Q2 2024 | 538 | $27 | — | — |
| Q1 2024 | 585 | $30 | — | — |
| Q4 2023 | 49 | $2 | — | — |