Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,533 | $281 | — | — |
| Q2 2025 | 15,090 | $765 | — | — |
| Q1 2025 | 12,114 | $613 | — | — |
| Q4 2024 | 12,162 | $613 | — | — |
| Q3 2024 | 10,466 | $531 | — | — |
| Q2 2024 | 11,166 | $564 | — | — |
| Q1 2024 | 9,641 | $486 | — | — |
| Q4 2023 | 3,994 | $201 | — | — |
| Q3 2023 | 660 | $33 | — | — |