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 | 53,410 | $2,721 | — | — |
| Q3 2025 | 55,310 | $2,823 | — | — |
| Q2 2025 | 18,405 | $937 | — | — |
| Q1 2025 | 28,143 | $1,431 | — | — |
| Q4 2024 | 27,269 | $1,383 | — | — |
| Q3 2024 | 24,115 | $1,228 | — | — |
| Q2 2024 | 25,153 | $1,275 | — | — |