Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,960 | $712 | — | — |
| Q2 2025 | 28,503 | $1,451 | — | — |
| Q1 2025 | 29,983 | $1,524 | — | — |
| Q2 2021 | 3,919 | $200 | — | — |
| Q4 2020 | 11,395 | $582 | — | — |