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 | 89,045 | $4,505 | — | — |
| Q3 2025 | 73,921 | $3,750 | — | — |
| Q2 2025 | 61,184 | $3,101 | — | — |
| Q1 2025 | 62,609 | $3,170 | — | — |
| Q4 2024 | 39,911 | $2,010 | — | — |
| Q3 2024 | 30,901 | $1,568 | — | — |
| Q2 2024 | 62,750 | $3,167 | — | — |
| Q1 2024 | 24,974 | $1,258 | — | — |
| Q4 2023 | 26,601 | $1,340 | — | — |