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 | 9,343 | $473 | — | — |
| Q3 2025 | 9,242 | $469 | — | — |
| Q2 2025 | 9,140 | $463 | — | — |
| Q1 2025 | 9,037 | $458 | — | — |
| Q4 2024 | 8,933 | $450 | — | — |
| Q3 2024 | 8,825 | $448 | — | — |
| Q2 2024 | 8,708 | $440 | — | — |
| Q1 2024 | 8,593 | $434 | — | — |
| Q4 2023 | 8,480 | $426 | — | — |