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 | 4,208 | $213 | — | — |
| Q3 2025 | 4,274 | $217 | — | — |
| Q2 2025 | 4,326 | $219 | — | — |
| Q1 2025 | 4,040 | $205 | — | — |
| Q4 2024 | 3,975 | $200 | — | — |
| Q3 2024 | 4,430 | $225 | — | — |
| Q2 2024 | 4,027 | $203 | — | — |