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 | 39,191 | $1,996 | — | — |
| Q3 2025 | 21,977 | $1,122 | — | — |
| Q2 2025 | 21,223 | $1,081 | — | — |
| Q1 2025 | 22,478 | $1,143 | — | — |
| Q4 2024 | 23,136 | $1,173 | — | — |
| Q3 2024 | 23,605 | $1,202 | — | — |
| Q2 2024 | 23,244 | $1,180 | — | — |
| Q1 2024 | 23,234 | $1,179 | — | — |