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 | 38,739 | $1,973 | — | — |
| Q3 2025 | 56,549 | $2,886 | — | — |
| Q2 2025 | 37,397 | $1,904 | — | — |
| Q1 2025 | 34,956 | $1,778 | — | — |
| Q4 2024 | 31,034 | $1,574 | — | — |
| Q3 2024 | 20,400 | $1,039 | — | — |
| Q2 2024 | 17,641 | $895 | — | — |