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 | 17,447 | $886 | — | — |
| Q3 2025 | 17,468 | $886 | — | — |
| Q2 2025 | 17,417 | $882 | — | — |
| Q1 2025 | 27,489 | $1,391 | — | — |
| Q4 2024 | 17,920 | $906 | — | — |
| Q3 2024 | 28,071 | $1,424 | — | — |
| Q2 2024 | 21,926 | $1,106 | — | — |