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 | 5,449 | $278 | — | — |
| Q3 2025 | 5,460 | $279 | — | — |
| Q2 2025 | 7,430 | $378 | — | — |
| Q1 2025 | 8,608 | $438 | — | — |
| Q4 2024 | 8,663 | $439 | — | — |