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 | 239 | $12 | — | — |
| Q2 2025 | 1,950 | $99 | — | — |
| Q1 2025 | 1,950 | $99 | — | — |
| Q3 2024 | 2,665 | $136 | — | — |
| Q2 2024 | 2,665 | $135 | — | — |
| Q1 2024 | 144 | $7 | — | — |
| Q3 2022 | 22,037 | $1,108 | — | — |
| Q1 2022 | 351 | $18 | — | — |