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 | 218,060 | $11,032 | — | — |
| Q3 2025 | 218,329 | $11,076 | — | — |
| Q2 2025 | 217,891 | $11,043 | — | — |
| Q1 2025 | 248,755 | $12,594 | — | — |
| Q4 2024 | 250,078 | $12,596 | — | — |