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 | 23,467 | $1 | — | — |
| Q1 2025 | 29,213 | $1 | — | — |
| Q3 2024 | 17,493 | $1 | — | — |
| Q1 2024 | 7,322 | $0 | — | — |
| Q4 2023 | 5,819 | $0 | — | — |
| Q2 2023 | 15,254 | $1 | — | — |