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 | 616 | $31 | — | — |
| Q3 2025 | 610 | $31 | — | — |
| Q2 2025 | 602 | $30 | — | — |
| Q1 2025 | 593 | $30 | — | — |
| Q4 2024 | 554 | $28 | — | — |
| Q3 2024 | 556 | $28 | — | — |
| Q2 2024 | 1,703 | $86 | — | — |
| Q1 2024 | 8 | $0 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q3 2023 | 8 | $0 | — | — |