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 | 3,995 | $204 | — | — |
| Q3 2025 | 15,502 | $791 | — | — |
| Q1 2025 | 131,551 | $6,689 | — | — |
| Q4 2024 | 145,160 | $7,361 | — | — |
| Q3 2024 | 130,912 | $6,669 | — | — |
| Q2 2024 | 112,334 | $5,700 | — | — |
| Q1 2024 | 112,724 | $5,720 | — | — |
| Q4 2023 | 114,730 | $5,821 | — | — |
| Q3 2023 | 94,309 | $4,758 | — | — |
| Q2 2023 | 99,857 | $5,058 | — | — |