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 | 5,459 | $276 | — | — |
| Q3 2025 | 5,534 | $281 | — | — |
| Q2 2025 | 5,534 | $280 | — | — |
| Q1 2025 | 6,054 | $307 | — | — |
| Q4 2024 | 6,429 | $324 | — | — |
| Q3 2024 | 7,287 | $370 | — | — |
| Q2 2024 | 8,992 | $454 | — | — |
| Q1 2024 | 8,783 | $443 | — | — |
| Q4 2023 | 9,866 | $496 | — | — |
| Q3 2023 | 10,727 | $538 | — | — |
| Q2 2023 | 9,369 | $470 | — | — |