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 | 7,492 | $379 | — | — |
| Q3 2025 | 7,684 | $390 | — | — |
| Q2 2025 | 7,684 | $389 | — | — |
| Q1 2025 | 7,826 | $396 | — | — |
| Q4 2024 | 7,902 | $398 | — | — |
| Q3 2024 | 8,055 | $409 | — | — |
| Q2 2024 | 8,400 | $424 | — | — |
| Q1 2024 | 8,496 | $429 | — | — |
| Q4 2023 | 8,920 | $448 | — | — |