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 | 8,010 | $405 | — | — |
| Q3 2025 | 8,469 | $430 | — | — |
| Q2 2025 | 8,839 | $448 | — | — |
| Q1 2025 | 10,388 | $526 | — | — |
| Q4 2024 | 10,309 | $519 | — | — |