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 | 10,160 | $514 | — | — |
| Q3 2025 | 10,160 | $515 | — | — |
| Q2 2025 | 10,160 | $515 | — | — |
| Q1 2025 | 9,960 | $502 | — | — |
| Q4 2024 | 9,960 | $502 | — | — |
| Q3 2024 | 9,960 | $505 | — | — |
| Q1 2024 | 10,279 | $519 | — | — |
| Q4 2023 | 9,919 | $498 | — | — |
| Q3 2023 | 10,139 | $509 | — | — |
| Q2 2023 | 15,652 | $785 | — | — |
| Q1 2023 | 67,195 | $3,381 | — | — |
| Q4 2022 | 75,103 | $3,765 | — | — |