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 | 14,600 | $744 | — | — |
| Q3 2025 | 14,600 | $745 | — | — |
| Q2 2025 | 14,600 | $743 | — | — |
| Q1 2025 | 14,600 | $742 | — | — |
| Q4 2024 | 14,600 | $740 | — | — |
| Q3 2024 | 14,600 | $744 | — | — |
| Q2 2024 | 14,600 | $741 | — | — |
| Q1 2024 | 14,600 | $741 | — | — |
| Q4 2023 | 14,600 | $741 | — | — |
| Q3 2023 | 14,600 | $737 | — | — |
| Q2 2023 | 14,600 | $739 | — | — |
| Q1 2023 | 14,600 | $742 | — | — |
| Q4 2022 | 14,600 | $738 | — | — |
| Q3 2022 | 10,600 | $533 | — | — |
| Q2 2022 | 10,000 | $507 | — | — |