Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,200 | $214 | — | — |
| Q1 2025 | 5,200 | $264 | — | — |
| Q4 2024 | 5,700 | $289 | — | — |
| Q3 2024 | 5,700 | $290 | — | — |
| Q2 2024 | 7,700 | $391 | — | — |
| Q1 2024 | 7,700 | $391 | — | — |
| Q4 2023 | 8,700 | $441 | — | — |
| Q3 2023 | 8,700 | $439 | — | — |
| Q2 2023 | 8,700 | $441 | — | — |
| Q1 2023 | 8,700 | $442 | — | — |