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 | 10,600 | $540 | — | — |
| Q3 2025 | 10,600 | $541 | — | — |
| Q2 2025 | 10,600 | $540 | — | — |
| Q1 2025 | 10,600 | $539 | — | — |
| Q4 2021 | 8,700 | $444 | — | — |
| Q3 2021 | 6,700 | $342 | — | — |
| Q2 2021 | 8,700 | $444 | — | — |
| Q1 2020 | 10,200 | $514 | — | — |
| Q4 2019 | 9,000 | $454 | — | — |
| Q3 2019 | 9,000 | $454 | — | — |
| Q2 2019 | 7,700 | $388 | — | — |