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 | 6,794 | $346 | — | — |
| Q3 2025 | 6,894 | $352 | — | — |
| Q2 2025 | 7,588 | $386 | — | — |
| Q1 2025 | 9,519 | $484 | — | — |
| Q4 2024 | 7,889 | $400 | — | — |
| Q3 2024 | 8,037 | $409 | — | — |
| Q2 2024 | 7,738 | $393 | — | — |
| Q1 2024 | 9,117 | $463 | — | — |
| Q4 2023 | 11,187 | $568 | — | — |