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 | 12,816 | $649 | — | — |
| Q3 2025 | 15,837 | $803 | — | — |
| Q2 2025 | 16,690 | $846 | — | — |
| Q1 2025 | 106,196 | $5,377 | — | — |
| Q4 2024 | 98,135 | $4,943 | — | — |
| Q3 2024 | 91,861 | $4,661 | — | — |
| Q2 2024 | 74,003 | $3,735 | — | — |
| Q1 2024 | 51,718 | $2,609 | — | — |