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 | 4,884,480 | $247,983 | — | — |
| Q3 2025 | 3,867,938 | $196,221 | — | — |
| Q2 2025 | 3,814,842 | $193,336 | — | — |
| Q1 2025 | 2,682,578 | $135,819 | — | — |
| Q4 2024 | 2,483,092 | $125,587 | — | — |
| Q3 2024 | 2,362,565 | $119,877 | — | — |
| Q2 2024 | 2,310,101 | $116,591 | — | — |
| Q1 2024 | 2,385,487 | $120,348 | — | — |
| Q4 2023 | 2,372,247 | $119,693 | — | — |