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 | 18,413 | $932 | — | — |
| Q3 2025 | 19,024 | $965 | — | — |
| Q2 2025 | 19,756 | $1,001 | — | — |
| Q1 2025 | 20,368 | $1,031 | — | — |
| Q4 2024 | 21,309 | $1,073 | — | — |
| Q3 2024 | 22,213 | $1,127 | — | — |
| Q2 2024 | 191,942 | $9,687 | — | — |