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 | 1,145 | $58 | — | — |
| Q3 2025 | 1,145 | $58 | — | — |
| Q2 2025 | 1,145 | $58 | — | — |
| Q1 2025 | 1,145 | $58 | — | — |
| Q1 2023 | 2,394 | $122 | — | — |
| Q4 2022 | 2,394 | $121 | — | — |
| Q3 2022 | 2,196 | $110 | — | — |
| Q2 2022 | 1,206 | $61 | — | — |
| Q1 2022 | 961 | $49 | — | — |
| Q4 2021 | 765 | $39 | — | — |
| Q3 2021 | 765 | $39 | — | — |