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 | 4,760 | $241 | — | — |
| Q3 2025 | 5,725 | $290 | — | — |
| Q2 2025 | 8,179 | $415 | — | — |
| Q1 2025 | 16,338 | $827 | — | — |
| Q4 2024 | 77,860 | $3,922 | — | — |
| Q3 2024 | 79,881 | $4,053 | — | — |
| Q2 2024 | 75,957 | $3,834 | — | — |
| Q1 2024 | 74,858 | $3,777 | — | — |
| Q4 2023 | 73,394 | $3,687 | — | — |