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 | 7,493 | $382 | — | — |
| Q3 2023 | 143 | $7 | — | — |
| Q2 2023 | 143 | $7 | — | — |
| Q1 2023 | 105,935 | $5,380 | — | — |
| Q4 2022 | 144,958 | $7 | — | — |
| Q3 2022 | 154,865 | $7,790 | — | — |
| Q2 2022 | 30,258 | $1,533 | — | — |
| Q1 2022 | 28,061 | $1,421 | — | — |
| Q4 2021 | 25,721 | $1,313 | — | — |