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 | 4,117 | $208 | — | — |
| Q3 2025 | 4,321 | $219 | — | — |
| Q2 2025 | 5,062 | $257 | — | — |
| Q1 2025 | 5,513 | $279 | — | — |
| Q4 2024 | 5,788 | $292 | — | — |
| Q3 2024 | 5,198 | $264 | — | — |
| Q2 2024 | 6,208 | $313 | — | — |
| Q1 2024 | 5,407 | $273 | — | — |
| Q4 2023 | 4,882 | $245 | — | — |