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 | 2,339 | $118 | — | — |
| Q3 2025 | 2,339 | $119 | — | — |
| Q2 2025 | 2,339 | $119 | — | — |
| Q1 2025 | 2,339 | $118 | — | — |
| Q4 2024 | 2,339 | $118 | — | — |
| Q2 2024 | 2,339 | $117 | — | — |
| Q1 2024 | 2,339 | $117 | — | — |
| Q4 2023 | 4,334 | $218 | — | — |
| Q3 2023 | 4,334 | $217 | — | — |
| Q2 2023 | 2,495 | $125 | — | — |
| Q1 2023 | 6,312 | $318 | — | — |