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 | 4,410 | $223 | — | — |
| Q3 2025 | 3,605 | $183 | — | — |
| Q2 2025 | 4,501 | $228 | — | — |
| Q1 2025 | 893,474 | $45,237 | — | — |
| Q4 2024 | 888,555 | $44,757 | — | — |
| Q3 2024 | 886,001 | $44,956 | — | — |