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 | 119,865 | $6 | — | — |
| Q3 2025 | 119,510 | $6 | — | — |
| Q2 2025 | 120,360 | $6 | — | — |
| Q1 2025 | 109,365 | $6 | — | — |
| Q4 2024 | 86,890 | $4 | — | — |
| Q3 2024 | 49,600 | $3 | — | — |