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 | 18,725 | $947 | — | — |
| Q3 2025 | 18,900 | $959 | — | — |
| Q2 2025 | 12,924 | $655 | — | — |
| Q1 2025 | 8,356 | $423 | — | — |
| Q4 2024 | 8,035 | $405 | — | — |
| Q3 2024 | 107,954 | $5,448 | — | — |
| Q2 2024 | 107,954 | $5,448 | — | — |