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 | 17,580 | $891 | — | — |
| Q3 2025 | 18,747 | $948 | — | — |
| Q2 2025 | 17,624 | $892 | — | — |
| Q1 2025 | 28,323 | $1,434 | — | — |
| Q4 2024 | 23,599 | $1,190 | — | — |
| Q3 2024 | 25,545 | $1,292 | — | — |
| Q2 2024 | 29,866 | $1,504 | — | — |
| Q1 2024 | 24,039 | $1,207 | — | — |