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 | 14,771 | $752 | — | — |
| Q3 2025 | 14,398 | $735 | — | — |
| Q2 2025 | 16,989 | $865 | — | — |
| Q1 2025 | 10,664 | $542 | — | — |
| Q4 2024 | 6,000 | $304 | — | — |
| Q3 2024 | 5,500 | $280 | — | — |
| Q2 2024 | 5,500 | $279 | — | — |
| Q1 2024 | 5,500 | $279 | — | — |
| Q4 2023 | 5,500 | $279 | — | — |
| Q3 2023 | 7,025 | $354 | — | — |