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 | 30,966 | $1,577 | — | — |
| Q3 2025 | 31,581 | $1,612 | — | — |
| Q2 2025 | 28,890 | $1,471 | — | — |
| Q1 2025 | 30,490 | $1,549 | — | — |