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 | 8,865 | $452 | — | — |
| Q3 2025 | 8,865 | $452 | — | — |
| Q2 2025 | 8,865 | $451 | — | — |
| Q1 2025 | 8,865 | $451 | — | — |
| Q4 2024 | 8,865 | $450 | — | — |
| Q3 2024 | 8,865 | $452 | — | — |
| Q2 2024 | 8,865 | $450 | — | — |
| Q1 2024 | 8,865 | $450 | — | — |
| Q4 2023 | 8,865 | $450 | — | — |
| Q3 2023 | 8,865 | $447 | — | — |
| Q2 2023 | 8,865 | $449 | — | — |
| Q1 2023 | 8,865 | $450 | — | — |
| Q4 2022 | 8,865 | $448 | — | — |
| Q3 2022 | 8,865 | $446 | — | — |