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 | 81,769 | $4,165 | — | — |
| Q3 2025 | 121,944 | $6,224 | — | — |
| Q2 2025 | 110,222 | $5,613 | — | — |
| Q1 2025 | 64,645 | $3,287 | — | — |
| Q4 2024 | 42,473 | $2,154 | — | — |
| Q3 2024 | 95,255 | $4,852 | — | — |
| Q2 2024 | 75,859 | $3,849 | — | — |