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 | 4,441 | $226 | — | — |
| Q3 2025 | 4,441 | $227 | — | — |
| Q2 2025 | 4,441 | $226 | — | — |
| Q1 2025 | 4,441 | $226 | — | — |
| Q4 2024 | 4,441 | $225 | — | — |
| Q3 2024 | 4,441 | $226 | — | — |
| Q2 2024 | 4,441 | $225 | — | — |
| Q1 2024 | 8,149 | $413 | — | — |
| Q4 2023 | 8,149 | $413 | — | — |
| Q3 2023 | 8,149 | $411 | — | — |
| Q2 2023 | 8,149 | $413 | — | — |