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 | 110,790 | $5,605 | — | — |
| Q3 2025 | 104,766 | $5,315 | — | — |
| Q2 2025 | 101,703 | $5,154 | — | — |
| Q1 2025 | 92,471 | $4,682 | — | — |
| Q4 2024 | 87,064 | $4,385 | — | — |
| Q3 2024 | 51,162 | $2,596 | — | — |
| Q2 2024 | 50,810 | $2,564 | — | — |
| Q1 2024 | 49,342 | $2,489 | — | — |
| Q4 2023 | 49,906 | $2,507 | — | — |