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 | 33,277 | $1,695 | — | — |
| Q3 2025 | 32,236 | $1,645 | — | — |
| Q2 2025 | 35,025 | $1,783 | — | — |
| Q1 2025 | 39,725 | $2,020 | — | — |
| Q4 2024 | 6,549 | $332 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2023 | 7,670 | $388 | — | — |
| Q4 2022 | 671 | $34 | — | — |
| Q3 2022 | 671 | $34 | — | — |