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 | 1,263 | $64 | — | — |
| Q3 2025 | 1,249 | $63 | — | — |
| Q2 2025 | 1,209 | $61 | — | — |
| Q1 2025 | 35,220 | $1,783 | — | — |
| Q4 2024 | 21,016 | $1,059 | — | — |
| Q3 2024 | 44,718 | $2,269 | — | — |
| Q2 2024 | 45,316 | $2,287 | — | — |
| Q1 2024 | 45,478 | $2,294 | — | — |
| Q4 2023 | 45,071 | $2,264 | — | — |