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 | 4,356 | $222 | — | — |
| Q3 2025 | 9,438 | $482 | — | — |
| Q2 2025 | 43,357 | $2,208 | — | — |
| Q1 2025 | 45,287 | $2,303 | — | — |
| Q4 2024 | 46,692 | $2,368 | — | — |
| Q3 2024 | 41,120 | $2,095 | — | — |
| Q2 2024 | 34,667 | $1,759 | — | — |
| Q1 2024 | 44,559 | $2,261 | — | — |
| Q4 2023 | 58,900 | $2,989 | — | — |