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 | 2,434 | $124 | — | — |
| Q3 2025 | 2,418 | $123 | — | — |
| Q2 2025 | 2,401 | $122 | — | — |
| Q1 2025 | 2,383 | $121 | — | — |
| Q4 2024 | 2,365 | $120 | — | — |
| Q3 2024 | 2,346 | $120 | — | — |
| Q2 2024 | 2,327 | $118 | — | — |
| Q1 2024 | 2,307 | $117 | — | — |
| Q4 2023 | 2,288 | $116 | — | — |
| Q3 2023 | 2,268 | $114 | — | — |
| Q2 2023 | 2,250 | $114 | — | — |
| Q1 2023 | 2,234 | $113 | — | — |
| Q4 2022 | 2,220 | $112 | — | — |