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 | 27,773 | $1,415 | — | — |
| Q1 2025 | 41,912 | $2,131 | — | — |
| Q3 2024 | 36,406 | $1,855 | — | — |
| Q1 2024 | 19,052 | $967 | — | — |
| Q4 2023 | 19,314 | $980 | — | — |
| Q2 2023 | 50,223 | $2,544 | — | — |