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 | 36,445 | $1,857 | — | — |
| Q3 2025 | 16,795 | $857 | — | — |
| Q2 2025 | 16,795 | $855 | — | — |
| Q1 2025 | 17,056 | $867 | — | — |
| Q4 2024 | 17,076 | $866 | — | — |