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 | 286,731 | $14,606 | — | — |
| Q3 2025 | 4,451 | $227 | — | — |
| Q2 2025 | 2,465 | $126 | — | — |
| Q1 2025 | 5,452 | $277 | — | — |