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 | 8,032 | $409 | — | — |
| Q3 2025 | 7,769 | $397 | — | — |
| Q2 2025 | 13,345 | $680 | — | — |
| Q1 2025 | 11,880 | $604 | — | — |
| Q4 2024 | 36,919 | $1,872 | — | — |
| Q3 2024 | 34,326 | $1,749 | — | — |
| Q2 2024 | 32,806 | $1,665 | — | — |
| Q1 2024 | 32,523 | $1,650 | — | — |
| Q1 2023 | 62,774 | $3,188 | — | — |