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 | 5,091 | $259 | — | — |
| Q3 2025 | 23,079 | $1,178 | — | — |
| Q2 2025 | 4,524 | $230 | — | — |
| Q4 2022 | 4,432 | $224 | — | — |
| Q3 2022 | 11,738 | $590 | — | — |
| Q2 2022 | 6,373 | $323 | — | — |
| Q1 2022 | 31,299 | $1,585 | — | — |
| Q4 2021 | 34,434 | $1,758 | — | — |
| Q3 2021 | 17,623 | $900 | — | — |