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 | 5,944 | $301 | — | — |
| Q3 2025 | 5,944 | $302 | — | — |
| Q2 2025 | 6,071 | $308 | — | — |
| Q1 2025 | 7,331 | $371 | — | — |
| Q4 2024 | 7,331 | $369 | — | — |