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 | 3,577 | $181 | — | — |
| Q3 2025 | 3,775 | $192 | — | — |
| Q2 2025 | 3,775 | $191 | — | — |
| Q1 2025 | 3,974 | $201 | — | — |
| Q4 2024 | 5,489 | $277 | — | — |
| Q3 2024 | 2,490 | $126 | — | — |
| Q2 2024 | 2,490 | $126 | — | — |
| Q1 2024 | 2,490 | $126 | — | — |
| Q4 2023 | 1,497 | $75 | — | — |