Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150,545 | $7,637 | — | — |
| Q2 2025 | 5,970 | $303 | — | — |
| Q1 2025 | 131,218 | $6,644 | — | — |
| Q4 2024 | 238,744 | $12,075 | — | — |
| Q3 2024 | 325,887 | $16,536 | — | — |
| Q4 2023 | 115,365 | $5,822 | — | — |
| Q3 2023 | 267,520 | $13,424 | — | — |