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 | 225,546 | $11,451 | — | — |
| Q3 2025 | 236,322 | $11,989 | — | — |
| Q2 2025 | 245,397 | $12,437 | — | — |
| Q1 2025 | 246,876 | $12,499 | — | — |
| Q4 2024 | 252,980 | $12,795 | — | — |
| Q3 2024 | 269,302 | $13,664 | — | — |
| Q2 2024 | 224,516 | $11,331 | — | — |
| Q1 2024 | 167,158 | $8,433 | — | — |
| Q4 2023 | 115,764 | $5,841 | — | — |