Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,395 | $1,345 | — | — |
| Q3 2025 | 11,216 | $572 | — | — |
| Q2 2025 | 10,931 | $557 | — | — |
| Q1 2025 | 8,368 | $424 | — | — |
| Q4 2024 | 8,368 | $424 | — | — |
| Q3 2024 | 17,368 | $885 | — | — |
| Q2 2024 | 5,490 | $279 | — | — |
| Q1 2024 | 9,823 | $498 | — | — |
| Q4 2023 | 9,963 | $506 | — | — |