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 | 4,492 | $229 | — | — |
| Q3 2025 | 4,492 | $229 | — | — |
| Q2 2025 | 4,492 | $229 | — | — |
| Q1 2025 | 4,511 | $229 | — | — |
| Q4 2019 | 6,493 | $328 | — | — |
| Q3 2019 | 21,775 | $1,100 | — | — |
| Q2 2019 | 38,144 | $1,927 | — | — |
| Q1 2019 | 38,123 | $1,919 | — | — |