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 | 5,704 | $291 | — | — |
| Q3 2025 | 5,699 | $291 | — | — |
| Q2 2025 | 5,695 | $290 | — | — |
| Q1 2025 | 5,690 | $289 | — | — |
| Q4 2024 | 5,685 | $288 | — | — |
| Q3 2024 | 5,679 | $289 | — | — |
| Q2 2024 | 5,679 | $288 | — | — |
| Q1 2024 | 5,679 | $288 | — | — |