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 | 22,504 | $1,138 | — | — |
| Q3 2025 | 5,144 | $261 | — | — |
| Q2 2025 | 5,144 | $261 | — | — |
| Q1 2025 | 9,281 | $470 | — | — |
| Q4 2024 | 9,281 | $467 | — | — |
| Q3 2024 | 9,281 | $471 | — | — |
| Q4 2023 | 5,660 | $284 | — | — |